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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:-Weepangandla,Village Panchayat & Equivalent:-Bollaram |
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| Opening Balance | 34,47,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,048.00 | 0.00 | 0.00 | 45,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,477.00 | 0.00 |
| June, 2023 | 4,03,474.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,612.00 | 0.00 |
| August, 2023 | 3,57,360.00 | 0.00 | 0.00 | 2,86,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,391.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| Januaury, 2024 | 4,55,654.00 | 0.00 | 0.00 | 5,70,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,764.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| Total | 22,82,691.00 | 0.00 | 0.00 | 16,50,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |