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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Sheripally |
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| Opening Balance | 26,26,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,096.00 | 0.00 | 0.00 | 63,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
| June, 2023 | 26,267.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| July, 2023 | 1,62,877.00 | 0.00 | 0.00 | 25,557.00 | 0.00 |
| August, 2023 | 2,90,310.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| November, 2023 | 1,91,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,558.00 | 0.00 |
| Januaury, 2024 | 26,330.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,553.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| Total | 8,40,582.00 | 0.00 | 0.00 | 7,44,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |