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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:-Narayanpet,Village Panchayat & Equivalent:-Appakpally |
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| Opening Balance | 57,49,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,240.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,011.00 | 0.00 |
| June, 2023 | 37,319.00 | 0.00 | 0.00 | 10,400.00 | 5,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| August, 2023 | 2,82,127.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,101.00 | 0.00 |
| Januaury, 2024 | 37,408.00 | 0.00 | 0.00 | 63,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,938.00 | 0.00 | 0.00 | 76,326.00 | 13,516.00 |
| Total | 7,01,914.00 | 0.00 | 0.00 | 8,27,915.00 | 18,716.00 |
| 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 |