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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:-Thirumalapur |
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| Opening Balance | 1,08,25,637.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,723.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| May, 2023 | 76,935.00 | 0.00 | 0.00 | 5,32,655.00 | 0.00 |
| June, 2023 | 1,15,403.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2023 | 8,47,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,908.00 | 0.00 |
| November, 2023 | 5,81,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,677.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| March, 2024 | 77,117.00 | 0.00 | 0.00 | 8,89,670.00 | 2,37,132.00 |
| Total | 21,21,255.00 | 0.00 | 0.00 | 22,71,735.00 | 2,37,132.00 |
| 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 |