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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:-Nagamma Thanda |
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| Opening Balance | 7,19,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,204.00 | 0.00 | 0.00 | 56,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2023 | 1,20,306.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2023 | 81,054.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
| November, 2023 | 1,21,580.00 | 0.00 | 0.00 | 18,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| Januaury, 2024 | 1,20,592.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,635.00 | 0.00 | 0.00 | 4,88,046.00 | 38,000.00 |
| Total | 7,03,371.00 | 0.00 | 0.00 | 8,71,181.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |