eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Amudalakunta Thanda
Opening Balance 3,79,170.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 54,959.00 0.00 0.00 0.00 0.00
May, 2023 47,662.00 0.00 0.00 96,000.00 0.00
June, 2023 1,53,931.00 0.00 0.00 70,549.00 0.00
July, 2023 0.00 0.00 0.00 32,866.00 0.00
August, 2023 1,03,709.00 0.00 0.00 49,488.00 0.00
September, 2023 0.00 0.00 0.00 68,079.00 0.00
October, 2023 0.00 0.00 0.00 49,278.00 0.00
November, 2023 1,55,563.00 0.00 0.00 600.00 0.00
December, 2023 0.00 0.00 0.00 93,731.00 0.00
Januaury, 2024 71,663.00 0.00 0.00 49,264.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 3,92,840.00 0.00 0.00 5,69,552.00 0.00
Total 9,80,327.00 0.00 0.00 10,79,407.00 0.00
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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