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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:-Srirangapur,Village Panchayat & Equivalent:-Nagarala |
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| Opening Balance | 17,08,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,541.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2023 | 3,15,003.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2023 | 3,21,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,113.00 | 0.00 |
| November, 2023 | 3,84,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,814.00 | 0.00 |
| Januaury, 2024 | 66,856.00 | 0.00 | 0.00 | 94,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,570.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 13,85,852.00 | 0.00 | 0.00 | 14,17,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |