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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:-Chinnambavi,Village Panchayat & Equivalent:-Dagadapally |
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| Opening Balance | 1,15,26,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,003.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,411.00 | 0.00 |
| June, 2023 | 3,21,576.00 | 0.00 | 0.00 | 2,89,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,127.00 | 0.00 |
| August, 2023 | 3,93,953.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 4,32,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 1,07,341.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,351.00 | 0.00 | 0.00 | 22,07,079.00 | 0.00 |
| Total | 19,94,262.00 | 0.00 | 0.00 | 33,05,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |