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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:-Ghanpur,Village Panchayat & Equivalent:-Anthaipally |
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| Opening Balance | 1,39,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,126.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| June, 2023 | 63,689.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,456.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| November, 2023 | 47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
| Januaury, 2024 | 10,833.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,763.00 | 0.00 | 0.00 | 2,52,119.00 | 0.00 |
| 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 |