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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:-Meenajipet |
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| Opening Balance | 79,16,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,571.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| June, 2023 | 31,423.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| August, 2023 | 5,81,139.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,411.00 | 0.00 |
| November, 2023 | 2,43,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,803.00 | 0.00 |
| Januaury, 2024 | 31,498.00 | 0.00 | 0.00 | 63,000.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,998.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 10,69,038.00 | 0.00 | 0.00 | 10,11,091.00 | 5,000.00 |
| 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 |