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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:-Kunsi |
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| Opening Balance | 62,77,451.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,752.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,255.00 | 0.00 |
| June, 2023 | 69,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,60,808.00 | 0.00 | 0.00 | 2,20,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| November, 2023 | 4,40,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,902.00 | 20,619.00 |
| Januaury, 2024 | 69,319.00 | 0.00 | 0.00 | 4,04,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,211.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 15,76,995.00 | 0.00 | 0.00 | 15,12,276.00 | 20,619.00 |
| 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 |