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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:-Kotakonda |
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| Opening Balance | 1,23,06,020.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,185.00 | 0.00 |
| June, 2023 | 1,10,865.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,29,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,47,839.00 | 0.00 |
| November, 2023 | 9,29,801.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,96,196.00 | 0.00 |
| Januaury, 2024 | 1,11,129.00 | 0.00 | 0.00 | 6,56,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,085.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| Total | 32,68,297.00 | 0.00 | 0.00 | 31,71,004.00 | 0.00 |
| 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 |