eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Upperpally
Opening Balance 20,07,632.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,21,100.00 0.00 0.00 5,499.00 0.00
May, 2023 0.00 0.00 0.00 4,77,410.00 0.00
June, 2023 3,09,258.00 0.00 0.00 42,500.00 0.00
July, 2023 16,000.00 0.00 0.00 1,14,764.00 0.00
August, 2023 2,46,836.00 0.00 0.00 2,97,472.00 0.00
September, 2023 9,000.00 0.00 0.00 4,52,840.00 0.00
October, 2023 0.00 0.00 0.00 90,173.00 0.00
November, 2023 3,35,470.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 4,44,849.00 0.00
Januaury, 2024 23,025.00 0.00 0.00 88,846.00 0.00
February, 2024 2,50,000.00 0.00 0.00 19,182.00 0.00
March, 2024 55,524.00 0.00 0.00 23.00 0.00
Total 14,66,213.00 0.00 0.00 20,33,558.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:22 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre