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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:-Narsampet,Village Panchayat & Equivalent:-Madannapeta |
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| Opening Balance | 37,23,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,470.00 | 0.00 | 0.00 | 2,10,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,938.00 | 0.00 |
| June, 2023 | 2,48,773.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,904.00 | 0.00 |
| August, 2023 | 2,44,485.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,830.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,406.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 5,89,156.00 | 0.00 | 0.00 | 84,065.00 | 0.00 |
| Total | 18,72,120.00 | 0.00 | 0.00 | 15,56,065.00 | 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 |