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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:-Wanaparthy,Village Panchayat & Equivalent:-Achuthapur |
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| Opening Balance | 11,35,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,989.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| June, 2023 | 1,23,021.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| August, 2023 | 1,45,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2023 | 1,62,186.00 | 0.00 | 0.00 | 78,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| Januaury, 2024 | 41,727.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,817.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| Total | 6,07,327.00 | 0.00 | 0.00 | 6,54,245.00 | 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 |