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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:-Mutyalamma Thanda |
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| Opening Balance | 11,74,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,673.00 | 0.00 |
| June, 2023 | 1,90,546.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 1,28,377.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2023 | 1,92,565.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,200.00 | 0.00 | 0.00 | 2,11,077.00 | 0.00 |
| March, 2024 | 1,27,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,050.00 | 0.00 | 0.00 | 8,52,150.00 | 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 |