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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Narketpally,Village Panchayat & Equivalent:-Ammanabol |
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| Opening Balance | 21,84,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,749.00 | 0.00 | 0.00 | 1,26,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,820.00 | 0.00 | 0.00 | 5,14,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,40,682.00 | 0.00 | 0.00 | 3,69,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,499.00 | 0.00 |
| October, 2023 | 4,41,379.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| November, 2023 | 6,62,069.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,56,190.00 | 0.00 | 0.00 | 5,20,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,125.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| Total | 28,97,014.00 | 0.00 | 0.00 | 22,91,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |