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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:-Lingal,Village Panchayat & Equivalent:-Ambatpally |
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| Opening Balance | 13,34,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,623.00 | 0.00 |
| June, 2023 | 69,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,78,007.00 | 0.00 | 0.00 | 61,297.00 | 0.00 |
| August, 2023 | 4,36,418.00 | 0.00 | 0.00 | 5,61,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,54,626.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,70,646.00 | 0.00 |
| Januaury, 2024 | 69,920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,180.00 | 0.00 | 0.00 | 5,61,692.00 | 4,400.00 |
| Total | 24,09,746.00 | 0.00 | 0.00 | 27,37,193.00 | 4,400.00 |
| 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 |