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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:-Lenkalpalle |
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| Opening Balance | 25,06,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,145.00 | 0.00 | 0.00 | 2,53,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,692.00 | 0.00 | 0.00 | 1,85,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| November, 2023 | 2,68,535.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,913.00 | 0.00 |
| Januaury, 2024 | 2,66,351.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,890.00 | 0.00 | 0.00 | 15,68,007.00 | 0.00 |
| Total | 14,33,663.00 | 0.00 | 0.00 | 26,65,090.00 | 0.00 |
| 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 |