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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:-Rangapur |
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| Opening Balance | 9,16,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| June, 2023 | 1,85,554.00 | 0.00 | 0.00 | 4,41,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 6,10,851.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 4,80,869.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,700.00 | 2,29,200.00 |
| Januaury, 2024 | 1,85,996.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,366.00 | 80,433.00 |
| March, 2024 | 2,93,406.00 | 0.00 | 0.00 | 2,50,501.00 | 0.00 |
| Total | 20,73,893.00 | 0.00 | 0.00 | 21,91,501.00 | 3,11,633.00 |
| 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 |