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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:-Vattavarlapally |
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| Opening Balance | 25,96,007.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,465.00 | 0.00 | 0.00 | 1,31,289.00 | 0.00 |
| July, 2023 | 1,72,215.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| August, 2023 | 1,83,040.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,992.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,427.00 | 0.00 |
| November, 2023 | 2,74,560.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,276.52 | 0.00 |
| Januaury, 2024 | 99,701.00 | 0.00 | 0.00 | 51,863.47 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,467.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| Total | 10,76,568.00 | 0.00 | 0.00 | 9,46,917.99 | 88,000.00 |
| 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 |