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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:-Dubbathanda |
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| Opening Balance | 7,04,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,833.00 | 0.00 |
| June, 2023 | 70,220.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 80,972.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| August, 2023 | 1,01,863.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,901.00 | 0.00 |
| November, 2023 | 1,52,794.00 | 0.00 | 0.00 | 746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,241.00 | 0.00 |
| Januaury, 2024 | 70,387.00 | 0.00 | 0.00 | 6,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| March, 2024 | 46,924.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 6,23,954.00 | 0.00 | 0.00 | 5,12,347.00 | 2,000.00 |
| 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 |