|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Gollapalle |
|||||
| Opening Balance | 2,35,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,044.00 | 0.00 | 0.00 | 52,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2023 | 1,10,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,141.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2023 | 1,11,211.00 | 0.00 | 0.00 | 3,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
| Januaury, 2024 | 1,10,307.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,186.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Total | 5,79,934.00 | 0.00 | 0.00 | 4,25,823.00 | 0.00 |
| 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 |