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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Guntipalle |
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| Opening Balance | 9,78,667.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,308.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| June, 2023 | 1,66,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2023 | 1,12,488.00 | 0.00 | 0.00 | 40,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,827.00 | 0.00 |
| Januaury, 2024 | 3,827.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,551.00 | 0.00 | 0.00 | 4,96,836.00 | 0.00 |
| Total | 5,65,867.00 | 0.00 | 0.00 | 11,33,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |