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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:-Ponakal |
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| Opening Balance | 3,04,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 386.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| May, 2023 | 1,40,973.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| June, 2023 | 1,81,464.00 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2023 | 1,73,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,871.00 | 0.00 |
| November, 2023 | 2,14,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,313.00 | 0.00 |
| Januaury, 2024 | 2,12,542.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,692.00 | 0.00 | 0.00 | 2,22,634.00 | 0.00 |
| Total | 10,64,772.00 | 0.00 | 0.00 | 10,17,712.00 | 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 |