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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:-Kankurthy |
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| Opening Balance | 39,48,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,274.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,740.00 | 0.00 |
| June, 2023 | 98,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 10,21,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,63,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2023 | 6,76,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,80,497.00 | 0.00 |
| Januaury, 2024 | 98,709.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,804.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 24,07,711.00 | 0.00 | 0.00 | 23,82,237.00 | 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 |