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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:-Marlapad Tanda |
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| Opening Balance | 10,17,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,838.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2023 | 61,891.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 71,367.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 89,780.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| November, 2023 | 1,34,669.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 62,038.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| March, 2024 | 41,358.00 | 0.00 | 0.00 | 22,164.00 | 0.00 |
| Total | 5,49,941.00 | 0.00 | 0.00 | 4,57,123.00 | 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 |