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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:-Motlampalle |
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| Opening Balance | 11,52,557.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,841.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| June, 2023 | 2,68,715.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2023 | 2,48,069.00 | 0.00 | 0.00 | 1,60,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| November, 2023 | 3,12,034.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Januaury, 2024 | 41,534.00 | 0.00 | 0.00 | 2,33,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,689.00 | 0.00 | 0.00 | 7,71,873.63 | 0.00 |
| Total | 11,03,882.00 | 0.00 | 0.00 | 17,95,829.63 | 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 |