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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:-Ambedhkar Nagar |
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| Opening Balance | 32,31,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,521.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,202.00 | 0.00 |
| June, 2023 | 1,36,598.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| August, 2023 | 3,34,193.00 | 0.00 | 0.00 | 1,56,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| November, 2023 | 2,84,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,220.00 | 0.00 |
| Januaury, 2024 | 2,81,951.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| March, 2024 | 1,87,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,494.00 | 0.00 | 0.00 | 12,69,783.00 | 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 |