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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:-Brahmanapally |
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| Opening Balance | 4,58,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,759.00 | 0.00 | 0.00 | 14,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| June, 2023 | 24,062.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| July, 2023 | 92,577.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 78,584.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,17,875.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,06,936.00 | 0.00 | 0.00 | 3,44,621.00 | 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 |