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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Chowdharpalle |
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| Opening Balance | 10,26,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,505.00 | 0.00 |
| June, 2023 | 31,434.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 4,54,171.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,420.00 | 0.00 |
| November, 2023 | 1,95,427.00 | 0.00 | 0.00 | 28,311.00 | 13,311.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,142.00 | 0.00 |
| Januaury, 2024 | 31,509.00 | 0.00 | 0.00 | 74,612.00 | 62,112.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,006.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| Total | 8,62,465.00 | 0.00 | 0.00 | 9,69,460.00 | 75,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |