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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:-Papannapet,Village Panchayat & Equivalent:-Narsingraopally Thanda |
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| Opening Balance | 7,27,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,600.00 | 0.00 | 0.00 | 90,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| June, 2023 | 88,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,781.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 1,33,909.00 | 0.00 | 0.00 | 5,40,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 3,17,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,809.00 | 24,036.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,263.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 8,55,504.00 | 0.00 | 0.00 | 13,63,440.00 | 24,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |