eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Ayyavaripally |
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Opening Balance | 8,26,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,18,834.00 | 0.00 | 0.00 | 1,16,469.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
June, 2023 | 2,90,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
August, 2023 | 2,58,760.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,166.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 70,654.00 | 0.00 |
November, 2023 | 3,31,731.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,658.00 | 0.00 |
Januaury, 2024 | 38,740.00 | 0.00 | 0.00 | 1,03,877.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,60,945.00 | 0.00 | 0.00 | 6,74,602.00 | 0.00 |
Total | 14,99,655.00 | 0.00 | 0.00 | 17,98,399.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |