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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:-Kandriya Thanda |
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| Opening Balance | 1,51,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,347.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| June, 2023 | 98,020.00 | 0.00 | 0.00 | 512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| August, 2023 | 66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 99,059.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2024 | 28,990.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,326.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Total | 3,76,782.00 | 0.00 | 0.00 | 3,77,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |