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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:-Ulligundam |
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| Opening Balance | 62,99,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,071.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| June, 2023 | 38,037.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 3,86,432.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2023 | 2,56,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,768.00 | 0.00 |
| Januaury, 2024 | 38,127.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,418.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 9,13,379.00 | 0.00 | 0.00 | 9,28,829.00 | 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 |