eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Choutapally |
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Opening Balance | 13,92,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,892.00 | 67,257.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,416.00 | 30,000.00 |
August, 2024 | 91,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 24,472.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 91,013.00 | 0.00 | 0.00 | 4,97,130.00 | 97,257.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |