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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Reddipalle |
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| Opening Balance | 9,85,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,048.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,874.00 | 0.00 |
| June, 2023 | 52,748.00 | 0.00 | 0.00 | 1,10,014.00 | 0.00 |
| July, 2023 | 1,91,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,777.00 | 0.00 | 0.00 | 5,38,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| November, 2023 | 2,47,165.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,249.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 8,54,811.00 | 0.00 | 0.00 | 13,89,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |