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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:-Pinamcherla |
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| Opening Balance | 7,11,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,341.00 | 0.00 | 0.00 | 2,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,852.00 | 0.00 |
| June, 2023 | 2,52,859.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 2,50,119.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 3,03,698.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
| Januaury, 2024 | 49,043.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,283.00 | 0.00 | 0.00 | 7,23,632.00 | 0.00 |
| Total | 10,97,343.00 | 0.00 | 0.00 | 16,03,717.00 | 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 |