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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:-Yedutla |
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| Opening Balance | 1,45,95,764.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,491.00 | 0.00 | 0.00 | 4,73,709.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
| June, 2023 | 6,74,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,70,053.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,225.00 | 0.00 |
| November, 2023 | 8,72,390.00 | 0.00 | 0.00 | 2,86,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| Januaury, 2024 | 1,90,303.00 | 0.00 | 0.00 | 7,20,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,65,651.00 | 0.00 | 0.00 | 34,84,286.00 | 0.00 |
| Total | 41,48,662.00 | 0.00 | 0.00 | 58,01,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |