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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Nagolkonda |
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| Opening Balance | 5,29,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,374.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| July, 2023 | 2,25,440.00 | 0.00 | 0.00 | 53,023.00 | 0.00 |
| August, 2023 | 2,16,144.00 | 0.00 | 0.00 | 1,59,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,731.00 | 0.00 |
| November, 2023 | 3,24,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Januaury, 2024 | 3,21,578.00 | 0.00 | 0.00 | 68,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,359.00 | 0.00 | 0.00 | 5,75,606.00 | 2,52,730.00 |
| Total | 14,37,985.00 | 0.00 | 0.00 | 16,45,788.00 | 2,52,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |