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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:-Pulazala |
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| Opening Balance | 23,93,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,905.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| June, 2023 | 1,32,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,776.00 | 0.00 | 0.00 | 36,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,759.00 | 0.00 |
| November, 2023 | 4,10,667.00 | 0.00 | 0.00 | 1,26,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,569.00 | 8,210.00 |
| Januaury, 2024 | 1,32,943.00 | 0.00 | 0.00 | 1,90,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,627.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 15,83,275.00 | 0.00 | 0.00 | 10,84,929.00 | 8,210.00 |
| 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 |