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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:-Revally,Village Panchayat & Equivalent:-Patha Thanda |
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| Opening Balance | 27,07,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| June, 2023 | 3,02,881.00 | 0.00 | 0.00 | 48,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,074.00 | 0.00 |
| August, 2023 | 2,04,062.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 38,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,426.00 | 0.00 |
| November, 2023 | 3,06,090.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
| Januaury, 2024 | 1,41,005.00 | 0.00 | 0.00 | 3,05,443.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,002.00 | 0.00 | 0.00 | 17,20,846.00 | 0.00 |
| Total | 12,89,961.00 | 0.00 | 0.00 | 27,10,186.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |