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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:-Marikal,Village Panchayat & Equivalent:-Buddegani Tanda (K) |
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| Opening Balance | 7,77,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,194.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,444.00 | 0.00 |
| June, 2023 | 1,52,008.00 | 0.00 | 0.00 | 1,91,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,790.00 | 0.00 | 0.00 | 1,34,618.00 | 0.00 |
| September, 2023 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,818.00 | 0.00 |
| November, 2023 | 3,33,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 1,52,369.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,578.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 13,55,460.00 | 0.00 | 0.00 | 10,05,360.00 | 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 |