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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:-Thimmapur |
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| Opening Balance | 5,22,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,907.00 | 0.00 |
| June, 2023 | 1,39,409.00 | 0.00 | 0.00 | 1,12,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,766.00 | 0.00 |
| August, 2023 | 1,43,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 727.00 | 0.00 |
| November, 2023 | 1,70,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| Januaury, 2024 | 1,69,380.00 | 0.00 | 0.00 | 24,928.00 | 0.00 |
| February, 2024 | 86,504.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| March, 2024 | 1,12,918.00 | 0.00 | 0.00 | 1,24,000.00 | 1,24,000.00 |
| Total | 9,35,045.00 | 0.00 | 0.00 | 10,32,529.00 | 1,24,000.00 |
| 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 |