eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Domalapenta |
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Opening Balance | 37,45,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,74,113.00 | 0.00 | 0.00 | 1,79,652.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,541.00 | 0.00 |
June, 2023 | 1,27,230.00 | 0.00 | 0.00 | 2,91,192.00 | 0.00 |
July, 2023 | 4,33,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,78,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,520.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
November, 2023 | 5,67,120.00 | 0.00 | 0.00 | 3,47,025.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,839.00 | 0.00 |
Januaury, 2024 | 1,27,534.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
March, 2024 | 85,020.00 | 0.00 | 0.00 | 1,52,330.00 | 5,500.00 |
Total | 20,93,034.00 | 0.00 | 0.00 | 23,24,599.00 | 5,500.00 |
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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 |