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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:-Amarachintha,Village Panchayat & Equivalent:-Erladinne |
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| Opening Balance | 16,95,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,277.00 | 0.00 | 0.00 | 14,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| June, 2023 | 1,60,930.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| August, 2023 | 1,53,589.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 1,89,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,441.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,005.00 | 0.00 | 0.00 | 2,41,095.00 | 0.00 |
| Total | 8,38,150.00 | 0.00 | 0.00 | 4,50,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |