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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:-Raiparthy,Village Panchayat & Equivalent:-Jagannadhapalle |
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| Opening Balance | 6,60,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,764.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,790.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 70,000.00 |
| August, 2023 | 1,30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 6,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,849.00 | 0.00 |
| Januaury, 2024 | 1,50,001.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 7,51,464.00 | 0.00 | 0.00 | 9,15,449.00 | 76,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |