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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:-Pedda Thanda R |
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| Opening Balance | 8,68,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
| June, 2023 | 1,49,199.00 | 0.00 | 0.00 | 1,80,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| August, 2023 | 1,00,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,50,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,807.00 | 0.00 |
| Januaury, 2024 | 1,49,554.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,045.00 | 0.00 | 0.00 | 3,14,430.00 | 0.00 |
| Total | 7,70,563.00 | 0.00 | 0.00 | 10,57,980.00 | 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 |