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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:-Lingotam |
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| Opening Balance | 16,89,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| June, 2023 | 97,861.00 | 0.00 | 0.00 | 2,48,488.00 | 0.00 |
| July, 2023 | 1,96,493.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,98,316.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,992.00 | 0.00 |
| November, 2023 | 2,97,475.00 | 0.00 | 0.00 | 4,614.00 | 4,614.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 26,900.00 |
| Januaury, 2024 | 98,093.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,121.00 | 0.00 |
| March, 2024 | 1,23,395.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| Total | 12,07,868.00 | 0.00 | 0.00 | 11,92,334.00 | 34,014.00 |
| 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 |