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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:-Appireddipalle |
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| Opening Balance | 1,03,62,311.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,055.00 | 0.00 | 0.00 | 1,97,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| June, 2023 | 58,706.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| August, 2023 | 6,64,486.00 | 0.00 | 0.00 | 80,786.00 | 20,359.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,695.00 | 0.00 |
| November, 2023 | 4,36,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| Januaury, 2024 | 58,846.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,230.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| Total | 15,45,986.00 | 0.00 | 0.00 | 13,94,177.00 | 20,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |