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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:-Manubothulagaddathanda |
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| Opening Balance | 5,77,334.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,756.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| June, 2023 | 1,75,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,690.00 | 0.00 | 0.00 | 1,21,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,666.00 | 0.00 |
| October, 2023 | 1,25,068.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
| November, 2023 | 1,87,602.00 | 0.00 | 0.00 | 8,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,897.00 | 0.00 |
| Januaury, 2024 | 1,86,076.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,049.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| Total | 10,57,253.00 | 0.00 | 0.00 | 9,75,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |