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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:-Chimanguntapally |
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| Opening Balance | 47,07,215.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,863.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| May, 2023 | 17,738.00 | 0.00 | 0.00 | 2,72,406.00 | 0.00 |
| June, 2023 | 5,42,852.00 | 0.00 | 0.00 | 94,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,45,053.00 | 0.00 |
| August, 2023 | 6,11,024.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| November, 2023 | 6,96,712.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,745.00 | 0.00 |
| Januaury, 2024 | 1,73,570.00 | 0.00 | 0.00 | 1,07,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,34,024.00 | 0.00 | 0.00 | 13,38,726.00 | 0.00 |
| Total | 31,17,783.00 | 0.00 | 0.00 | 36,56,147.00 | 0.00 |
| 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 |