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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Beerpur,Village Panchayat & Equivalent:-Narsimlapalle |
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| Opening Balance | 40,42,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| June, 2023 | 52,432.00 | 0.00 | 0.00 | 7,66,370.00 | 0.00 |
| July, 2023 | 3,53,234.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| August, 2023 | 2,73,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,846.00 | 0.00 | 0.00 | 3,39,939.00 | 0.00 |
| October, 2023 | 7,085.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2023 | 4,09,966.00 | 0.00 | 0.00 | 3,24,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| Januaury, 2024 | 4,06,631.00 | 0.00 | 0.00 | 1,91,690.00 | 0.00 |
| February, 2024 | 1,27,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,658.00 | 0.00 | 0.00 | 2,90,994.00 | 0.00 |
| Total | 19,90,147.00 | 0.00 | 0.00 | 22,17,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |