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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Palugu Thanda |
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| Opening Balance | 2,61,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,358.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,403.00 | 14,332.00 |
| June, 2023 | 58,073.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,841.00 | 0.00 |
| August, 2023 | 2,18,173.00 | 0.00 | 0.00 | 81,406.79 | 7,166.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 1,26,363.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,540.81 | 0.00 |
| Januaury, 2024 | 58,211.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,807.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 5,83,985.00 | 0.00 | 0.00 | 5,21,040.60 | 21,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |