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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:-Madanapur,Village Panchayat & Equivalent:-Thirumalaipally |
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| Opening Balance | 23,02,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,109.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,219.00 | 0.00 |
| June, 2023 | 3,27,410.00 | 0.00 | 0.00 | 98,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| August, 2023 | 2,85,452.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| November, 2023 | 3,70,047.00 | 0.00 | 0.00 | 1,17,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,604.00 | 0.00 |
| Januaury, 2024 | 41,978.00 | 0.00 | 0.00 | 1,07,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,41,037.00 | 0.00 | 0.00 | 4,66,566.00 | 0.00 |
| Total | 15,10,033.00 | 0.00 | 0.00 | 15,93,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |