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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:-Kollur |
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| Opening Balance | 35,24,523.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| June, 2023 | 61,433.00 | 0.00 | 0.00 | 5,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,155.00 | 20,000.00 |
| August, 2023 | 4,22,735.00 | 0.00 | 0.00 | 38,200.00 | 6,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| November, 2023 | 2,92,342.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,086.00 | 0.00 |
| Januaury, 2024 | 61,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 41,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,991.00 | 0.00 | 0.00 | 9,88,879.00 | 26,600.00 |
| 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 |