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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:-Pedripahad |
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| Opening Balance | 75,30,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,137.00 | 0.00 | 0.00 | 1,02,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2023 | 97,238.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,43,311.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 3,86,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Januaury, 2024 | 97,469.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,978.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,44,896.00 | 0.00 | 0.00 | 9,29,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |