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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:-Utkoor,Village Panchayat & Equivalent:-Chinnaporla |
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| Opening Balance | 89,65,677.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,004.00 | 0.00 |
| June, 2023 | 80,013.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2023 | 7,00,276.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2023 | 4,71,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,933.00 | 0.00 |
| Januaury, 2024 | 80,204.00 | 0.00 | 0.00 | 91,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,717.00 | 0.00 |
| March, 2024 | 53,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,897.00 | 0.00 | 0.00 | 11,10,123.00 | 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 |