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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:-Srirangapur,Village Panchayat & Equivalent:-Nagasanipally |
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| Opening Balance | 3,95,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,069.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 1,54,073.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,840.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,77,465.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,795.00 | 0.00 |
| Januaury, 2024 | 21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,387.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Total | 6,24,416.00 | 0.00 | 0.00 | 6,42,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |