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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:-Kollapur,Village Panchayat & Equivalent:-Ankiraopally |
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| Opening Balance | 13,59,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,567.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2023 | 85,648.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| July, 2023 | 1,46,203.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 1,56,206.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,844.00 | 0.00 |
| November, 2023 | 2,34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,729.00 | 0.00 |
| Januaury, 2024 | 85,851.00 | 0.00 | 0.00 | 1,88,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,018.00 | 0.00 | 0.00 | 7,45,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |