eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Gummadam |
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Opening Balance | 69,16,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,21,466.00 | 0.00 | 0.00 | 2,85,244.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,937.00 | 0.00 |
June, 2023 | 4,72,874.00 | 0.00 | 0.00 | 12,777.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,152.00 | 0.00 |
August, 2023 | 5,85,258.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,442.00 | 0.00 |
November, 2023 | 6,38,903.00 | 0.00 | 0.00 | 1,29,292.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,308.00 | 0.00 |
Januaury, 2024 | 1,61,559.00 | 0.00 | 0.00 | 1,73,025.00 | 10,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,20,660.00 | 0.00 | 0.00 | 43,90,490.00 | 0.00 |
Total | 26,00,720.00 | 0.00 | 0.00 | 61,50,134.00 | 10,000.00 |
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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 |