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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:-Chennaraopet,Village Panchayat & Equivalent:-Akkalchedu |
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| Opening Balance | 12,21,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,116.00 | 0.00 | 0.00 | 90,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| June, 2023 | 2,79,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,224.00 | 0.00 |
| August, 2023 | 2,15,713.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 2,98,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,735.00 | 0.00 |
| Januaury, 2024 | 2,96,378.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| February, 2024 | 52,946.00 | 0.00 | 0.00 | 4,01,335.00 | 0.00 |
| March, 2024 | 1,97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,711.00 | 0.00 | 0.00 | 14,48,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |