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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:-Amrabad,Village Panchayat & Equivalent:-Vangooronipally |
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| Opening Balance | 5,50,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,790.00 | 0.00 | 0.00 | 59,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2023 | 43,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,965.00 | 0.00 | 0.00 | 1,76,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| November, 2023 | 1,67,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,636.00 | 0.00 |
| Januaury, 2024 | 43,163.00 | 0.00 | 0.00 | 1,04,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,827.00 | 0.00 | 0.00 | 6,10,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |