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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:-Rekampalle |
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| Opening Balance | 9,36,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,562.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,619.00 | 0.00 |
| June, 2023 | 1,49,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| August, 2023 | 1,58,166.00 | 0.00 | 0.00 | 88,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2023 | 1,85,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 1,84,280.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,851.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| Total | 9,23,189.00 | 0.00 | 0.00 | 6,34,179.00 | 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 |