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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:-Narsingi,Village Panchayat & Equivalent:-Bheemraopally |
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| Opening Balance | 2,20,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,136.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,017.00 | 0.00 |
| June, 2023 | 1,32,775.00 | 0.00 | 0.00 | 1,22,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,883.00 | 0.00 | 0.00 | 95,972.00 | 0.00 |
| September, 2023 | 27,970.00 | 0.00 | 0.00 | 60,826.00 | 0.00 |
| October, 2023 | 50,668.00 | 0.00 | 0.00 | 27,016.00 | 0.00 |
| November, 2023 | 1,17,136.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,605.00 | 0.00 |
| Januaury, 2024 | 11,857.00 | 0.00 | 0.00 | 87,249.00 | 37,460.00 |
| February, 2024 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,967.00 | 0.00 | 0.00 | 1,66,280.00 | 1,00,551.00 |
| Total | 5,63,062.00 | 0.00 | 0.00 | 7,76,050.00 | 1,38,011.00 |
| 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 |