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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:-Ameenabad |
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| Opening Balance | 8,50,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,417.00 | 0.00 | 0.00 | 5,53,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,684.00 | 1,47,673.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 2,55,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,673.00 | 0.00 |
| Januaury, 2024 | 2,53,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,333.00 | 0.00 | 0.00 | 9,08,738.00 | 0.00 |
| Total | 14,06,165.00 | 0.00 | 0.00 | 20,83,355.00 | 1,47,673.00 |
| 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 |