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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:-Pagidimarri |
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| Opening Balance | 58,64,051.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,381.00 | 0.00 | 0.00 | 2,10,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| August, 2023 | 5,95,468.00 | 0.00 | 0.00 | 3,64,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,627.00 | 0.00 |
| November, 2023 | 3,89,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2024 | 50,501.00 | 0.00 | 0.00 | 3,00,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,230.00 | 0.00 | 0.00 | 11,69,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |