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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:-Krishna,Village Panchayat & Equivalent:-Gudeballur |
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| Opening Balance | 54,47,189.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,335.00 | 0.00 | 0.00 | 3,96,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2023 | 90,117.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,04,108.00 | 0.00 | 0.00 | 9,14,941.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| November, 2023 | 8,41,831.00 | 0.00 | 0.00 | 3,84,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,220.00 | 0.00 | 0.00 | 6,40,800.00 | 0.00 |
| Total | 29,41,943.00 | 0.00 | 0.00 | 28,39,686.00 | 36,000.00 |
| 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 |