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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:-Telugupally |
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| Opening Balance | 2,49,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| June, 2023 | 1,620.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 99,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,867.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,354.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| November, 2023 | 1,01,801.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| Januaury, 2024 | 1,623.00 | 0.00 | 0.00 | 13,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,40,263.00 | 0.00 | 0.00 | 3,58,083.00 | 19,500.00 |
| Back | |||||
| 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 |