|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Amberpet |
|||||
| Opening Balance | 21,46,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,781.00 | 0.00 |
| June, 2023 | 23,705.00 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| August, 2023 | 3,69,427.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,812.00 | 0.00 |
| November, 2023 | 1,57,554.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,567.00 | 0.00 |
| Januaury, 2024 | 23,761.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,222.00 | 0.00 | 0.00 | 6,49,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |