eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Kothapally |
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Opening Balance | 16,19,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,681.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,334.00 | 0.00 |
June, 2023 | 1,33,610.00 | 0.00 | 0.00 | 1,88,795.00 | 0.00 |
July, 2023 | 1,67,413.00 | 0.00 | 0.00 | 1,00,184.00 | 0.00 |
August, 2023 | 2,02,809.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,248.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
November, 2023 | 3,04,216.00 | 0.00 | 0.00 | 1,46,577.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,331.00 | 0.00 |
Januaury, 2024 | 1,33,927.00 | 0.00 | 0.00 | 1,04,311.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,020.00 | 8,000.00 |
March, 2024 | 1,33,513.00 | 0.00 | 0.00 | 6,91,292.00 | 1,32,565.00 |
Total | 12,76,169.00 | 0.00 | 0.00 | 18,24,560.00 | 1,40,565.00 |
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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 |