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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:-Nandigama |
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| Opening Balance | 27,11,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,445.00 | 0.00 |
| June, 2023 | 3,58,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| August, 2023 | 3,13,563.00 | 0.00 | 0.00 | 13,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2023 | 4,05,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,401.00 | 0.00 |
| Januaury, 2024 | 4,02,454.00 | 0.00 | 0.00 | 1,61,349.00 | 0.00 |
| February, 2024 | 1,75,004.00 | 0.00 | 0.00 | 16,85,034.00 | 0.00 |
| March, 2024 | 2,68,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,174.00 | 0.00 | 0.00 | 29,84,877.00 | 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 |