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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:-Khanapur,Village Panchayat & Equivalent:-Keeryathanda |
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| Opening Balance | 2,54,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,945.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 89,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,580.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| November, 2023 | 90,870.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,443.00 | 0.00 |
| Januaury, 2024 | 90,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,087.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| Total | 4,51,532.00 | 0.00 | 0.00 | 4,70,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |