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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:-Gopalpeta,Village Panchayat & Equivalent:-Amudalakunta Thanda |
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| 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 |
| 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 |