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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:-Ghanpur,Village Panchayat & Equivalent:-Gattukadipally |
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| Opening Balance | 1,24,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,563.00 | 0.00 |
| June, 2023 | 65,631.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| July, 2023 | 1,971.00 | 0.00 | 0.00 | 61,957.00 | 0.00 |
| August, 2023 | 58,393.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| September, 2023 | 3,014.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| November, 2023 | 74,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2024 | 8,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,219.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| Total | 2,89,003.00 | 0.00 | 0.00 | 3,23,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |