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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:-Venkatampally |
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| Opening Balance | 5,58,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,347.00 | 0.00 |
| June, 2023 | 2,14,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| August, 2023 | 2,28,731.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 2,53,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,934.00 | 0.00 |
| November, 2023 | 2,64,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,212.00 | 0.00 |
| Januaury, 2024 | 46,616.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| February, 2024 | 39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,047.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| Total | 10,20,847.00 | 0.00 | 0.00 | 11,77,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |