eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Ramammapeta
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
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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