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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:-Gumpanpally |
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| Opening Balance | 11,79,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,833.00 | 0.00 | 0.00 | 12,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2023 | 1,42,737.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,79,049.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,868.00 | 0.00 |
| November, 2023 | 3,15,053.00 | 0.00 | 0.00 | 43,464.00 | 43,464.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,858.00 | 77,079.00 |
| Januaury, 2024 | 1,43,076.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,382.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
| Total | 12,83,130.00 | 0.00 | 0.00 | 10,00,867.00 | 1,20,543.00 |
| 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 |