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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:-Sangem,Village Panchayat & Equivalent:-Chinthalapalli |
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| Opening Balance | 8,20,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,26,229.00 | 0.00 |
| June, 2023 | 3,27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| August, 2023 | 3,03,574.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,413.00 | 52,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
| November, 2023 | 3,80,867.00 | 0.00 | 0.00 | 23,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,547.00 | 0.00 |
| Januaury, 2024 | 3,77,769.00 | 0.00 | 0.00 | 38,866.00 | 0.00 |
| February, 2024 | 1,55,586.00 | 0.00 | 0.00 | 5,16,513.00 | 36,292.00 |
| March, 2024 | 2,51,841.00 | 0.00 | 0.00 | 3,45,780.00 | 0.00 |
| Total | 20,54,322.00 | 0.00 | 0.00 | 25,07,230.00 | 88,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |