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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:-Dammannapeta |
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| Opening Balance | 61,04,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,294.00 | 0.00 |
| June, 2023 | 5,09,843.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,984.00 | 0.00 |
| August, 2023 | 5,99,835.00 | 0.00 | 0.00 | 2,79,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| November, 2023 | 6,70,025.00 | 0.00 | 0.00 | 2,86,258.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,120.00 | 0.00 |
| Januaury, 2024 | 6,64,572.00 | 0.00 | 0.00 | 3,70,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,16,535.00 | 0.00 |
| March, 2024 | 4,43,041.00 | 0.00 | 0.00 | 88,613.00 | 0.00 |
| Total | 33,29,313.00 | 0.00 | 0.00 | 33,44,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |