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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:-Nemtur |
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| Opening Balance | 16,81,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,042.00 | 0.00 |
| June, 2023 | 92,694.00 | 0.00 | 0.00 | 3,87,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,123.00 | 0.00 |
| August, 2023 | 11,74,182.00 | 0.00 | 0.00 | 1,84,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,336.00 | 75,950.00 |
| November, 2023 | 5,13,882.00 | 0.00 | 0.00 | 75,500.00 | 22,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,113.00 | 0.00 |
| Januaury, 2024 | 92,915.00 | 0.00 | 0.00 | 1,22,480.00 | 25,990.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,609.00 | 0.00 | 0.00 | 25,05,393.00 | 1,24,690.00 |
| 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 |