eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Sarlapally |
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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 |