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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:-Kanya Thanda |
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| Opening Balance | 2,07,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,550.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| June, 2023 | 53,330.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2023 | 61,496.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 77,362.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| November, 2023 | 1,16,042.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| Januaury, 2024 | 53,457.00 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,874.00 | 0.00 | 0.00 | 3,95,935.00 | 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 |