eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-Velgonda
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
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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