eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Narayanpet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Valya Naik Thanda
Opening Balance 6,13,950.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 57,288.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,05,000.00 0.00
June, 2023 39,911.00 0.00 0.00 31,000.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 1,03,917.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 86,843.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 40,006.00 0.00 0.00 1,32,500.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 26,670.00 0.00 0.00 89,679.00 0.00
Total 3,54,635.00 0.00 0.00 3,58,179.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre