eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Nandimalla X Roads |
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Opening Balance | 4,25,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,952.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 87,218.00 | 0.00 |
June, 2023 | 82,760.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
August, 2023 | 1,06,572.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,04,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2024 | 22,110.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
February, 2024 | 1,03,000.00 | 0.00 | 0.00 | 4,812.00 | 0.00 |
March, 2024 | 54,691.00 | 0.00 | 0.00 | 16,500.00 | 1,500.00 |
Total | 5,42,611.00 | 0.00 | 0.00 | 4,86,876.00 | 1,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |