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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:-Nadimpally |
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| Opening Balance | 59,28,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2023 | 1,47,998.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| July, 2023 | 4,51,281.00 | 0.00 | 0.00 | 1,41,078.00 | 0.00 |
| August, 2023 | 4,03,754.00 | 0.00 | 0.00 | 4,39,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| November, 2023 | 6,05,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,916.00 | 7,33,368.00 |
| Januaury, 2024 | 1,48,351.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,478.00 | 0.00 |
| March, 2024 | 98,898.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,55,434.00 | 0.00 | 0.00 | 19,21,058.00 | 7,33,368.00 |
| 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 |