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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:-Kosgi,Village Panchayat & Equivalent:-Kadampalle |
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| Opening Balance | 20,07,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,784.00 | 0.00 | 0.00 | 2,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,853.00 | 0.00 |
| June, 2023 | 31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 2,86,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,92,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,516.00 | 0.00 |
| Januaury, 2024 | 31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,006.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| Total | 6,89,795.00 | 0.00 | 0.00 | 6,28,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |