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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:-Ausulonipally |
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| Opening Balance | 16,28,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,984.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2023 | 25,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,480.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| November, 2023 | 1,79,339.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| Januaury, 2024 | 25,163.00 | 0.00 | 0.00 | 1,08,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,775.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 5,51,844.00 | 0.00 | 0.00 | 4,73,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |