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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:-Savaigudem |
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| Opening Balance | 8,17,333.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,115.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,565.00 | 0.00 |
| June, 2023 | 3,20,699.00 | 0.00 | 0.00 | 2,97,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,255.00 | 12,300.00 |
| August, 2023 | 2,82,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| November, 2023 | 3,63,989.00 | 0.00 | 0.00 | 1,53,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,305.00 | 0.00 |
| Januaury, 2024 | 3,61,029.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,417.00 | 0.00 | 0.00 | 4,47,323.00 | 0.00 |
| Total | 20,90,381.00 | 0.00 | 0.00 | 17,36,595.00 | 12,300.00 |
| 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 |