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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Nallabelle |
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| Opening Balance | 50,27,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,044.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| June, 2023 | 4,23,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| August, 2023 | 4,75,663.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,72,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| November, 2023 | 5,42,760.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,528.00 | 0.00 |
| Januaury, 2024 | 5,38,344.00 | 0.00 | 0.00 | 4,05,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| March, 2024 | 3,58,889.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 26,96,941.00 | 0.00 | 0.00 | 26,42,930.00 | 0.00 |
| 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 |