|
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 |
| Back | |||||
| 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 |