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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:-Vallabhapur |
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| Opening Balance | 16,32,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,423.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
| June, 2023 | 98,990.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| August, 2023 | 92,879.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
| November, 2023 | 1,15,850.00 | 0.00 | 0.00 | 89,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,762.00 | 0.00 |
| Januaury, 2024 | 1,14,908.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,604.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| Total | 5,75,654.00 | 0.00 | 0.00 | 5,72,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |