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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:-Sitharampally |
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| Opening Balance | 1,36,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,496.00 | 0.00 | 0.00 | 1,14,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2023 | 35,637.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2023 | 85,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,456.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 1,22,023.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| Januaury, 2024 | 35,721.00 | 0.00 | 0.00 | 53,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,814.00 | 0.00 | 0.00 | 31,711.00 | 0.00 |
| Total | 5,49,254.00 | 0.00 | 0.00 | 5,12,075.00 | 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 |