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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:-Singaipally |
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| Opening Balance | 2,78,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,133.00 | 0.00 |
| June, 2023 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,417.00 | 0.00 |
| August, 2023 | 2,95,311.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| November, 2023 | 1,25,617.00 | 0.00 | 0.00 | 5,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,770.00 | 24,890.00 |
| Januaury, 2024 | 18,560.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,286.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| Total | 5,57,156.00 | 0.00 | 0.00 | 6,40,814.00 | 24,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |