eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Patigada Thanda
Opening Balance 60,33,150.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,70,204.00 0.00 0.00 64,010.00 0.00
May, 2023 0.00 0.00 0.00 77,240.00 0.00
June, 2023 2,55,307.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 1,82,447.00 0.00
August, 2023 1,72,009.00 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 89,539.00 0.00
November, 2023 2,58,012.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 36,537.00 0.00
Januaury, 2024 1,18,858.00 0.00 0.00 41,974.00 13,474.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 3,35,803.00 0.00 0.00 15,34,937.00 5,415.00
Total 13,10,193.00 0.00 0.00 20,26,684.00 18,889.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre