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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:-Kuntapalli |
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| Opening Balance | 9,20,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,999.00 | 0.00 | 0.00 | 3,81,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2023 | 3,29,325.00 | 0.00 | 0.00 | 1,89,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,08,364.00 | 0.00 | 0.00 | 2,09,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| November, 2023 | 3,85,036.00 | 0.00 | 0.00 | 85,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,114.00 | 0.00 |
| Januaury, 2024 | 3,81,904.00 | 0.00 | 0.00 | 2,93,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,099.00 | 0.00 | 0.00 | 3,97,139.00 | 1,78,051.00 |
| Total | 20,47,727.00 | 0.00 | 0.00 | 20,58,989.00 | 1,78,051.00 |
| 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 |