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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:-Kummaronipally |
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| Opening Balance | 10,93,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2023 | 65,596.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| July, 2023 | 1,54,340.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 1,48,178.00 | 0.00 | 0.00 | 1,29,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| November, 2023 | 2,22,268.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2024 | 65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,834.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| Total | 8,46,592.00 | 0.00 | 0.00 | 8,18,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |