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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Shakaram |
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| Opening Balance | 2,83,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2023 | 24,258.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| August, 2023 | 1,81,481.00 | 0.00 | 0.00 | 91,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,181.00 | 25,800.00 |
| November, 2023 | 86,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 24,315.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,210.00 | 0.00 | 0.00 | 7,678.00 | 7,678.00 |
| Total | 3,90,543.00 | 0.00 | 0.00 | 3,88,905.00 | 33,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |