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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:-Amrabad,Village Panchayat & Equivalent:-Jangam Reddy Pally |
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| Opening Balance | 54,84,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,733.00 | 0.00 |
| June, 2023 | 1,20,023.00 | 0.00 | 0.00 | 46,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| August, 2023 | 3,49,235.00 | 0.00 | 0.00 | 1,07,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
| November, 2023 | 2,83,340.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,161.00 | 0.00 |
| Januaury, 2024 | 1,20,309.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,164.00 | 0.00 | 0.00 | 3,72,637.00 | 0.00 |
| Total | 11,59,982.00 | 0.00 | 0.00 | 11,67,306.00 | 0.00 |
| 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 |