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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:-Duggondi,Village Panchayat & Equivalent:-Rajya Thanda |
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| Opening Balance | 5,27,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,041.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,403.00 | 0.00 |
| June, 2023 | 1,18,562.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| August, 2023 | 79,879.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,375.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,091.00 | 0.00 |
| November, 2023 | 1,19,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,471.00 | 0.00 |
| Januaury, 2024 | 1,18,844.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,228.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| Total | 5,95,373.00 | 0.00 | 0.00 | 5,67,929.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |