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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:-Thirumalapoor |
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| Opening Balance | 33,88,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,140.00 | 0.00 |
| June, 2023 | 85,072.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| July, 2023 | 2,83,068.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2023 | 2,48,027.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,109.00 | 0.00 |
| November, 2023 | 3,72,043.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| Januaury, 2024 | 85,274.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,758.00 | 0.00 | 0.00 | 12,95,882.00 | 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 |