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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:-Narayanpet,Village Panchayat & Equivalent:-Bommanpad |
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| Opening Balance | 1,12,89,873.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,225.00 | 0.00 | 0.00 | 5,59,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,161.00 | 0.00 |
| June, 2023 | 74,495.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| August, 2023 | 6,74,230.00 | 0.00 | 0.00 | 1,62,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,781.00 | 0.00 | 0.00 | 66,285.00 | 36,500.00 |
| Total | 16,23,484.00 | 0.00 | 0.00 | 9,24,300.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |