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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Chennaram |
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| Opening Balance | 21,84,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| June, 2023 | 2,93,900.00 | 0.00 | 0.00 | 2,05,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| August, 2023 | 2,77,530.00 | 0.00 | 0.00 | 3,01,034.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,857.00 | 0.00 |
| November, 2023 | 3,45,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,128.00 | 0.00 |
| Januaury, 2024 | 3,42,222.00 | 0.00 | 0.00 | 4,59,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,144.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| Total | 17,14,431.00 | 0.00 | 0.00 | 15,95,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |