|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Samalapally |
|||||
| Opening Balance | 1,11,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,808.00 | 0.00 |
| August, 2023 | 1,21,623.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,435.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,97,918.00 | 0.00 | 0.00 | 2,14,107.00 | 10,000.00 |
| 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 |