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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:-Anjaneya Tanda |
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| Opening Balance | 6,04,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,658.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 64,551.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2023 | 74,435.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| August, 2023 | 93,640.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,264.00 | 0.00 |
| November, 2023 | 1,40,459.00 | 0.00 | 0.00 | 6,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,136.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 5,08,879.00 | 0.00 | 0.00 | 4,82,649.00 | 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 |