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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:-Nandipad |
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| Opening Balance | 40,22,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,072.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| June, 2023 | 68,332.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 5,51,968.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| Januaury, 2024 | 68,495.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,662.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| Total | 13,56,066.00 | 0.00 | 0.00 | 8,85,866.00 | 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 |