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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:-Kothakota,Village Panchayat & Equivalent:-Kanaipally |
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| Opening Balance | 43,97,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,645.00 | 0.00 |
| June, 2023 | 5,71,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| August, 2023 | 5,02,853.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 17,280.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| October, 2023 | 14,098.00 | 0.00 | 0.00 | 82,174.00 | 0.00 |
| November, 2023 | 5,55,281.00 | 0.00 | 0.00 | 2,61,184.00 | 18,970.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| Januaury, 2024 | 1,14,187.00 | 0.00 | 0.00 | 8,88,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,17,977.00 | 0.00 | 0.00 | 20,90,675.00 | 18,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |