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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:-Narsapur,Village Panchayat & Equivalent:-Admapur |
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| Opening Balance | 2,85,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,840.00 | 0.00 | 0.00 | 1,68,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,383.00 | 0.00 |
| June, 2023 | 43,483.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2023 | 95,779.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| August, 2023 | 98,755.00 | 0.00 | 0.00 | 2,06,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,764.00 | 0.00 |
| October, 2023 | 93,825.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2023 | 1,40,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,002.00 | 0.00 | 0.00 | 88,215.00 | 0.00 |
| Total | 6,12,422.00 | 0.00 | 0.00 | 7,70,255.00 | 0.00 |
| 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 |