eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Sarlapally
Opening Balance 1,86,515.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 90,150.00 0.00 0.00 6,005.00 0.00
May, 2023 0.00 0.00 0.00 30,276.00 0.00
June, 2023 55,186.00 0.00 0.00 1,19,860.00 0.00
July, 2023 80,038.00 0.00 0.00 0.00 0.00
August, 2023 91,105.00 0.00 0.00 68,083.00 0.00
September, 2023 0.00 0.00 0.00 43,434.00 0.00
October, 2023 0.00 0.00 0.00 59,479.00 0.00
November, 2023 1,36,659.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 97,901.00 0.00
Januaury, 2024 55,318.00 0.00 0.00 13,002.00 0.00
February, 2024 0.00 0.00 0.00 0.00 2,350.00
March, 2024 55,977.00 0.00 0.00 2,56,743.00 45,988.00
Total 5,64,433.00 0.00 0.00 6,94,783.00 48,338.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre