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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:-Jainthirmalapur |
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| Opening Balance | 19,89,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,096.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| June, 2023 | 1,92,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| August, 2023 | 1,89,448.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,562.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| Januaury, 2024 | 36,405.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,763.00 | 0.00 | 0.00 | 3,49,926.00 | 1,285.00 |
| Total | 10,47,676.00 | 0.00 | 0.00 | 12,12,303.00 | 1,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |