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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:-Mannanoor |
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| Opening Balance | 39,83,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,526.00 | 0.00 | 0.00 | 6,56,092.00 | 0.00 |
| June, 2023 | 4,41,032.00 | 0.00 | 0.00 | 5,59,118.00 | 0.00 |
| July, 2023 | 6,91,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,63,224.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,38,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 11,44,838.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,12,940.00 | 1,99,500.00 |
| Januaury, 2024 | 4,42,081.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,94,716.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Total | 45,32,905.00 | 0.00 | 0.00 | 43,02,459.00 | 1,99,500.00 |
| 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 |