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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:-Nagurlapalle |
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| Opening Balance | 25,74,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2023 | 1,66,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 93,000.00 |
| August, 2023 | 1,73,694.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| November, 2023 | 2,05,638.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| Januaury, 2024 | 2,03,965.00 | 0.00 | 0.00 | 2,08,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2024 | 3,81,867.00 | 0.00 | 0.00 | 2,58,542.00 | 0.00 |
| Total | 12,67,697.00 | 0.00 | 0.00 | 12,64,587.00 | 93,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |