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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:-Talamkeri |
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| Opening Balance | 45,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,557.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,612.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| August, 2023 | 88,188.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| November, 2023 | 58,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| Januaury, 2024 | 8,633.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,755.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 2,08,194.00 | 0.00 | 0.00 | 2,25,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |