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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:-Venkaswarla Bavi |
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| Opening Balance | 12,20,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,298.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| June, 2023 | 82,949.00 | 0.00 | 0.00 | 1,78,974.00 | 0.00 |
| July, 2023 | 2,08,499.00 | 0.00 | 0.00 | 3,671.00 | 0.00 |
| August, 2023 | 1,96,358.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2023 | 2,94,537.00 | 0.00 | 0.00 | 1,05,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,633.00 | 0.00 |
| Januaury, 2024 | 83,146.00 | 0.00 | 0.00 | 1,37,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,646.00 | 0.00 | 0.00 | 2,17,072.00 | 0.00 |
| Total | 11,99,433.00 | 0.00 | 0.00 | 10,45,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |