|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Ankironipally |
|||||
| Opening Balance | 4,07,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,030.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2023 | 76,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,388.00 | 0.00 | 0.00 | 4,43,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,081.00 | 0.00 | 0.00 | 6,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| March, 2024 | 51,226.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,94,771.00 | 0.00 | 0.00 | 7,80,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |