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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:-Perapalla |
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| Opening Balance | 67,71,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,879.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,238.00 | 22,750.00 |
| June, 2023 | 60,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 6,29,827.00 | 0.00 | 0.00 | 1,11,344.00 | 27,112.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,61,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| November, 2023 | 4,16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,421.00 | 0.00 |
| Januaury, 2024 | 60,428.00 | 0.00 | 0.00 | 1,33,669.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,285.00 | 0.00 | 0.00 | 1,57,879.00 | 0.00 |
| Total | 14,82,394.00 | 0.00 | 0.00 | 15,59,895.00 | 49,862.00 |
| 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 |