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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:-Marikal,Village Panchayat & Equivalent:-Peddachintakunta |
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| Opening Balance | 31,11,379.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,368.00 | 0.00 |
| June, 2023 | 81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,43,428.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,223.00 | 0.00 |
| November, 2023 | 4,37,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,476.00 | 0.00 |
| Januaury, 2024 | 81,995.00 | 0.00 | 0.00 | 93,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,662.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| Total | 15,88,644.00 | 0.00 | 0.00 | 13,57,821.00 | 0.00 |
| 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 |