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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:-Polkepad |
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| Opening Balance | 42,03,427.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,095.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,121.00 | 0.00 |
| June, 2023 | 4,06,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,135.00 | 0.00 |
| August, 2023 | 3,59,858.00 | 0.00 | 0.00 | 1,57,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,860.00 | 0.00 |
| November, 2023 | 4,62,494.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,978.00 | 0.00 |
| Januaury, 2024 | 53,044.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,48,716.00 | 0.00 | 0.00 | 10,99,160.00 | 0.00 |
| Total | 27,35,320.00 | 0.00 | 0.00 | 25,12,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |