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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:-Ramulu Naik Thanda |
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| Opening Balance | 14,40,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,767.00 | 0.00 |
| June, 2023 | 1,63,148.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 1,09,918.00 | 0.00 | 0.00 | 85,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,826.00 | 0.00 |
| November, 2023 | 2,74,794.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,798.00 | 0.00 |
| Januaury, 2024 | 1,63,536.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| February, 2024 | 3,19,379.00 | 0.00 | 0.00 | 2,99,359.00 | 0.00 |
| March, 2024 | 1,09,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,561.00 | 0.00 | 0.00 | 8,66,915.00 | 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 |