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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:-Thoomukunta |
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| Opening Balance | 66,30,946.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,426.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,518.00 | 0.00 |
| June, 2023 | 4,49,503.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,343.00 | 0.00 |
| August, 2023 | 5,28,191.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,984.00 | 0.00 |
| November, 2023 | 5,90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| Januaury, 2024 | 5,85,530.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,346.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
| Total | 29,33,329.00 | 0.00 | 0.00 | 19,06,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |