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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Bolgattupally |
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| Opening Balance | 14,73,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,081.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
| June, 2023 | 1,06,870.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2023 | 1,76,750.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2023 | 1,91,085.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,824.00 | 0.00 |
| November, 2023 | 2,86,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 23,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,700.00 | 6,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| March, 2024 | 71,415.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 10,21,826.00 | 0.00 | 0.00 | 11,02,509.00 | 29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |