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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:-Gunturpally |
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| Opening Balance | 18,82,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,842.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| November, 2023 | 94,225.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| Januaury, 2024 | 93,460.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| February, 2024 | 35,606.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| March, 2024 | 62,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,809.00 | 0.00 | 0.00 | 4,46,712.00 | 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 |