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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:-Guntha Thanda |
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| Opening Balance | 6,28,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,951.00 | 0.00 |
| June, 2023 | 1,47,704.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,157.00 | 0.00 |
| August, 2023 | 99,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,49,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
| Januaury, 2024 | 68,764.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,841.00 | 0.00 | 0.00 | 1,17,939.00 | 1,17,939.00 |
| Total | 6,09,561.00 | 0.00 | 0.00 | 5,56,237.00 | 1,17,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |