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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:-Gopalpet |
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| Opening Balance | 79,75,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,982.00 | 0.00 | 0.00 | 8,84,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,75,051.00 | 0.00 |
| June, 2023 | 10,11,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| August, 2023 | 11,17,059.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,70,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,24,671.00 | 0.00 |
| November, 2023 | 12,85,460.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,864.00 | 22,000.00 |
| Januaury, 2024 | 3,08,249.00 | 0.00 | 0.00 | 7,72,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,351.00 | 0.00 | 0.00 | 24,82,971.00 | 0.00 |
| Total | 51,18,988.00 | 0.00 | 0.00 | 75,64,300.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |