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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:-Velgonda |
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| Opening Balance | 69,41,191.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,469.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2023 | 3,36,152.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,753.00 | 0.00 |
| August, 2023 | 3,45,396.00 | 0.00 | 0.00 | 4,09,543.00 | 1,09,226.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2023 | 2,74,346.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2023 | 4,11,519.00 | 0.00 | 0.00 | 1,52,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2024 | 73,886.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,26,917.00 | 0.00 | 0.00 | 7,94,131.00 | 0.00 |
| Total | 33,39,685.00 | 0.00 | 0.00 | 20,33,495.00 | 1,09,226.00 |
| 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 |