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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:-Thimmajipeta,Village Panchayat & Equivalent:-Avancha |
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| Opening Balance | 42,09,121.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| June, 2023 | 97,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,52,881.00 | 0.00 | 0.00 | 57,900.00 | 35,000.00 |
| August, 2023 | 3,70,630.00 | 0.00 | 0.00 | 4,39,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,229.00 | 0.00 |
| November, 2023 | 5,55,945.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,953.00 | 0.00 |
| Januaury, 2024 | 97,463.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,974.00 | 0.00 | 0.00 | 1,37,700.00 | 19,500.00 |
| Total | 20,05,866.00 | 0.00 | 0.00 | 20,38,312.00 | 54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |