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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:-Pebbair,Village Panchayat & Equivalent:-Ramammapeta |
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| Opening Balance | 2,09,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,441.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2023 | 47,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,061.00 | 0.00 |
| August, 2023 | 48,752.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,815.00 | 8,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| November, 2023 | 58,272.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| Januaury, 2024 | 11,667.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,935.00 | 0.00 | 0.00 | 2,06,620.00 | 0.00 |
| Total | 2,72,824.00 | 0.00 | 0.00 | 4,05,187.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |