|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Devultanda |
|||||
| Opening Balance | 6,03,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,789.00 | 0.00 | 0.00 | 1,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
| June, 2023 | 69,641.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| July, 2023 | 86,041.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 1,04,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,201.00 | 0.00 |
| November, 2023 | 1,57,331.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| Januaury, 2024 | 69,807.00 | 0.00 | 0.00 | 73,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,863.00 | 0.00 |
| March, 2024 | 46,537.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 6,38,035.00 | 0.00 | 0.00 | 6,27,424.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |