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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:-Polkampally |
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| Opening Balance | 15,95,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,371.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,554.00 | 0.00 |
| June, 2023 | 77,509.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| July, 2023 | 2,41,048.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| August, 2023 | 2,14,623.00 | 0.00 | 0.00 | 1,88,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,549.00 | 0.00 |
| November, 2023 | 3,21,935.00 | 0.00 | 0.00 | 15,670.00 | 15,670.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 1,27,310.00 |
| Januaury, 2024 | 77,694.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,262.00 | 0.00 |
| March, 2024 | 51,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,975.00 | 0.00 | 0.00 | 13,11,483.00 | 1,42,980.00 |
| 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 |