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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:-Maddur,Village Panchayat & Equivalent:-Damaganpuram |
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| Opening Balance | 21,03,998.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| June, 2023 | 58,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| August, 2023 | 4,85,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2023 | 2,18,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| Januaury, 2024 | 58,723.00 | 0.00 | 0.00 | 2,04,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,149.00 | 0.00 | 0.00 | 1,35,500.00 | 19,500.00 |
| Total | 14,05,280.00 | 0.00 | 0.00 | 8,51,482.00 | 19,500.00 |
| 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 |