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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:-Nagireddypally |
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| Opening Balance | 1,74,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,853.00 | 0.00 | 0.00 | 2,493.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,913.00 | 0.00 |
| June, 2023 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2023 | 1,01,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
| November, 2023 | 61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| Januaury, 2024 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,548.00 | 0.00 | 0.00 | 1,43,362.00 | 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 |