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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:-Narva,Village Panchayat & Equivalent:-Jangamreddipalle |
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| Opening Balance | 7,63,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,799.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| June, 2023 | 6,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,792.00 | 0.00 |
| November, 2023 | 1,31,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| Januaury, 2024 | 6,958.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,638.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Total | 4,47,892.00 | 0.00 | 0.00 | 5,98,022.00 | 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 |