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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:-Mummallapally |
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| Opening Balance | 13,90,135.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,358.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,444.00 | 5,000.00 |
| June, 2023 | 1,98,361.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 1,504.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 2,72,021.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2023 | 8,798.00 | 0.00 | 0.00 | 2,45,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,034.00 | 0.00 |
| November, 2023 | 2,84,017.00 | 0.00 | 0.00 | 70,470.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Januaury, 2024 | 82,873.00 | 0.00 | 0.00 | 1,43,464.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,748.00 | 0.00 | 0.00 | 1,91,931.00 | 5,500.00 |
| Total | 11,17,680.00 | 0.00 | 0.00 | 14,29,602.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |