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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:-Makthal,Village Panchayat & Equivalent:-Anugonda |
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| Opening Balance | 3,38,561.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,697.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
| June, 2023 | 66,789.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 3,64,275.00 | 0.00 | 0.00 | 86,273.00 | 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 | 2,60,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,683.00 | 0.00 |
| Januaury, 2024 | 66,948.00 | 0.00 | 0.00 | 1,11,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,631.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| Total | 9,74,617.00 | 0.00 | 0.00 | 6,98,690.00 | 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 |