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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:-Ippal Thanda |
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| Opening Balance | 39,39,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,535.00 | 0.00 |
| June, 2023 | 2,15,953.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,495.00 | 0.00 | 0.00 | 2,29,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,513.00 | 0.00 |
| November, 2023 | 2,18,240.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2024 | 2,16,466.00 | 0.00 | 0.00 | 2,14,562.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,430.00 | 0.00 | 0.00 | 8,49,950.00 | 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 |