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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:-Kapulakanaparthy |
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| Opening Balance | 14,71,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,267.00 | 0.00 | 0.00 | 3,08,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2023 | 2,56,665.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 45,500.00 |
| August, 2023 | 3,83,648.00 | 0.00 | 0.00 | 8,01,202.00 | 0.00 |
| September, 2023 | 96,123.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| October, 2023 | 2,662.00 | 0.00 | 0.00 | 9,81,248.00 | 19,500.00 |
| November, 2023 | 3,24,808.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2024 | 3,22,165.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| February, 2024 | 34,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,552.00 | 0.00 | 0.00 | 2,54,858.00 | 0.00 |
| Total | 20,10,876.00 | 0.00 | 0.00 | 28,79,509.00 | 65,000.00 |
| 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 |