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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Akkanepalle |
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| Opening Balance | 5,91,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2023 | 57,136.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
| August, 2023 | 7,60,744.00 | 0.00 | 0.00 | 2,48,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 3,30,733.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,242.00 | 0.00 |
| Januaury, 2024 | 57,272.00 | 0.00 | 0.00 | 76,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,813.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 15,34,873.00 | 0.00 | 0.00 | 11,71,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |