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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:-Bandagonda |
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| Opening Balance | 56,85,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,251.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| June, 2023 | 1,20,857.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,20,399.00 | 0.00 | 0.00 | 41,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 1,21,145.00 | 0.00 | 0.00 | 3,60,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| March, 2024 | 80,762.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Total | 16,85,987.00 | 0.00 | 0.00 | 11,56,445.00 | 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 |