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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Gundlapahad |
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| Opening Balance | 10,97,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,695.00 | 0.00 |
| June, 2023 | 1,61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,752.00 | 0.00 | 0.00 | 2,04,447.00 | 54,861.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| November, 2023 | 1,79,297.00 | 0.00 | 0.00 | 14,023.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
| Januaury, 2024 | 1,77,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,004.00 | 0.00 | 0.00 | 3,46,747.00 | 0.00 |
| March, 2024 | 1,18,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,924.00 | 0.00 | 0.00 | 11,93,302.00 | 54,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |