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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:-Duggondi,Village Panchayat & Equivalent:-Mysampally |
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| Opening Balance | 9,97,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,550.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,351.00 | 0.00 |
| June, 2023 | 1,54,910.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| August, 2023 | 2,00,464.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| Januaury, 2024 | 2,12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 1,80,251.00 | 0.00 | 0.00 | 2,82,705.00 | 51,500.00 |
| Total | 11,04,581.00 | 0.00 | 0.00 | 11,24,363.00 | 51,500.00 |
| 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 |