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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:-Kistampally |
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| Opening Balance | 5,29,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,735.00 | 0.00 | 0.00 | 19,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,926.00 | 0.00 |
| June, 2023 | 98,180.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| August, 2023 | 89,450.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,284.00 | 0.00 |
| November, 2023 | 1,13,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,956.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,192.00 | 0.00 | 0.00 | 1,86,792.00 | 0.00 |
| Total | 4,34,804.00 | 0.00 | 0.00 | 5,36,337.00 | 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 |