eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Mummallapally
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
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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