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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:-Sanginenipally |
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| Opening Balance | 18,79,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,061.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,469.00 | 0.00 |
| June, 2023 | 3,73,701.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| August, 2023 | 3,39,464.00 | 0.00 | 0.00 | 2,84,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,608.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,637.00 | 0.00 |
| Januaury, 2024 | 4,27,106.00 | 0.00 | 0.00 | 1,44,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,731.00 | 0.00 | 0.00 | 2,49,365.00 | 0.00 |
| Total | 21,39,671.00 | 0.00 | 0.00 | 17,49,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |