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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:-Amarachintha,Village Panchayat & Equivalent:-Chinthareddypally |
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| Opening Balance | 2,51,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,412.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,859.00 | 0.00 |
| June, 2023 | 71,901.00 | 0.00 | 0.00 | 60,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| August, 2023 | 48,442.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| November, 2023 | 72,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| February, 2024 | 46,201.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,619.00 | 0.00 | 0.00 | 3,38,903.00 | 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 |