|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Utkoor,Village Panchayat & Equivalent:-Peddajatram |
|||||
| Opening Balance | 1,31,06,511.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,479.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,811.00 | 0.00 |
| June, 2023 | 1,55,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| August, 2023 | 8,22,477.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 5,90,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,077.00 | 0.00 |
| Januaury, 2024 | 1,55,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,343.00 | 0.00 |
| March, 2024 | 1,03,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,245.00 | 0.00 | 0.00 | 6,17,296.00 | 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 |