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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:-Katryal |
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| Opening Balance | 65,26,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,556.00 | 0.00 |
| June, 2023 | 4,25,645.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2023 | 3,75,660.00 | 0.00 | 0.00 | 3,12,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,389.00 | 0.00 |
| November, 2023 | 4,83,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| Januaury, 2024 | 4,79,892.00 | 0.00 | 0.00 | 4,81,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,922.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 24,04,115.00 | 0.00 | 0.00 | 20,65,552.00 | 0.00 |
| 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 |