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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:-Shernapally |
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| Opening Balance | 75,98,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2023 | 28,342.00 | 0.00 | 0.00 | 1,97,164.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2023 | 5,68,117.00 | 0.00 | 0.00 | 4,06,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,579.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 3,60,141.00 | 0.00 | 0.00 | 9,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,385.00 | 0.00 |
| Januaury, 2024 | 28,410.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,940.00 | 0.00 | 0.00 | 27,500.00 | 9,500.00 |
| Total | 12,41,526.00 | 0.00 | 0.00 | 13,03,452.00 | 37,500.00 |
| 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 |