eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Chandraipally
Opening Balance 3,30,677.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 76,850.00 0.00 0.00 48,692.00 0.00
May, 2023 0.00 0.00 0.00 69,236.00 0.00
June, 2023 99,772.00 0.00 0.00 6,545.00 0.00
July, 2023 0.00 0.00 0.00 1,02,920.00 0.00
August, 2023 93,166.00 0.00 0.00 1,000.00 0.00
September, 2023 0.00 0.00 0.00 71,040.00 0.00
October, 2023 0.00 0.00 0.00 15,747.00 0.00
November, 2023 1,16,496.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,00,865.00 0.00
Januaury, 2024 1,15,549.00 0.00 0.00 16,035.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 77,031.00 0.00 0.00 1,30,947.00 0.00
Total 5,78,864.00 0.00 0.00 5,63,027.00 0.00
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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