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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:-Achampeta,Village Panchayat & Equivalent:-Chedurubavi Thanda |
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| Opening Balance | 8,77,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,248.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| June, 2023 | 78,896.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 90,976.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2023 | 1,14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,111.00 | 0.00 |
| November, 2023 | 1,71,672.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,738.00 | 0.00 |
| Januaury, 2024 | 79,084.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,047.00 | 0.00 | 0.00 | 5,58,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |