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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:-Ragampeta |
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| Opening Balance | 7,65,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,319.00 | 0.00 |
| June, 2023 | 1,57,064.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 1,25,038.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,333.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| Januaury, 2024 | 1,68,948.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,629.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| Total | 8,46,376.00 | 0.00 | 0.00 | 7,26,814.00 | 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 |