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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:-Thippadampalle |
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| Opening Balance | 42,11,207.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,638.00 | 0.00 | 0.00 | 2,93,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 3,85,944.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| August, 2023 | 3,42,186.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| November, 2023 | 4,39,645.00 | 0.00 | 0.00 | 5,14,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,787.00 | 0.00 |
| Januaury, 2024 | 51,641.00 | 0.00 | 0.00 | 1,56,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,067.00 | 0.00 | 0.00 | 29,64,888.00 | 0.00 |
| Total | 15,75,121.00 | 0.00 | 0.00 | 50,80,100.00 | 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 |