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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:-Maganoor,Village Panchayat & Equivalent:-Gururaolingampally |
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| Opening Balance | 2,24,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 11,913.00 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| August, 2023 | 1,50,919.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| November, 2023 | 98,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,942.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,961.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 3,45,911.00 | 0.00 | 0.00 | 4,72,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |