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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:-Khanapur,Village Panchayat & Equivalent:-Mangalavaripet |
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| Opening Balance | 12,38,981.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,896.00 | 0.00 | 0.00 | 2,40,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,370.00 | 0.00 |
| June, 2023 | 2,08,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,041.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| November, 2023 | 2,43,903.00 | 0.00 | 0.00 | 33,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,919.00 | 0.00 |
| Januaury, 2024 | 2,41,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,276.00 | 0.00 | 0.00 | 72,953.00 | 0.00 |
| Total | 12,11,939.00 | 0.00 | 0.00 | 11,19,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |