eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Kankanvanipalle |
|||||
Opening Balance | 14,31,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,47,372.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
June, 2023 | 2,51,057.00 | 0.00 | 0.00 | 1,60,469.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
August, 2023 | 1,62,283.00 | 0.00 | 0.00 | 83,441.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 41,324.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
November, 2023 | 2,23,399.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2023 | 8,000.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
Januaury, 2024 | 1,623.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
February, 2024 | 20,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2024 | 45,832.00 | 0.00 | 0.00 | 90,880.00 | 19,000.00 |
Total | 8,60,066.00 | 0.00 | 0.00 | 9,37,401.00 | 19,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |