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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:-Gopalpeta,Village Panchayat & Equivalent:-Chakalapally |
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| Opening Balance | 18,90,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,157.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,699.00 | 0.00 |
| June, 2023 | 1,84,222.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| August, 2023 | 2,05,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,838.00 | 0.00 |
| November, 2023 | 2,35,205.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,684.00 | 5,000.00 |
| Januaury, 2024 | 65,213.00 | 0.00 | 0.00 | 1,24,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,856.00 | 0.00 | 0.00 | 14,13,234.00 | 0.00 |
| Total | 9,88,970.00 | 0.00 | 0.00 | 21,20,322.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |