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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Bapanpalle |
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| Opening Balance | 53,95,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,319.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,885.00 | 0.00 |
| June, 2023 | 5,328.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| August, 2023 | 7,68,738.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,01,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 4,67,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,931.00 | 0.00 |
| Januaury, 2024 | 5,340.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,663.00 | 0.00 | 0.00 | 20,57,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |