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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:-Yedula |
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| Opening Balance | 1,54,43,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,140.00 | 0.00 | 0.00 | 6,22,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,234.00 | 0.00 |
| June, 2023 | 5,61,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| August, 2023 | 6,18,802.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| November, 2023 | 7,12,687.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
| Januaury, 2024 | 1,47,964.00 | 0.00 | 0.00 | 2,41,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,28,778.00 | 0.00 | 0.00 | 50,95,904.00 | 0.00 |
| Total | 43,39,902.00 | 0.00 | 0.00 | 69,98,414.00 | 0.00 |
| 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 |