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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:-Kothakota,Village Panchayat & Equivalent:-Yedulabai Thanda |
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| Opening Balance | 3,12,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,639.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,702.00 | 0.00 |
| June, 2023 | 78,959.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,658.00 | 0.00 |
| August, 2023 | 56,732.00 | 0.00 | 0.00 | 53,309.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| November, 2023 | 79,795.00 | 0.00 | 0.00 | 20,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,638.00 | 0.00 |
| Januaury, 2024 | 36,759.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,834.00 | 0.00 | 0.00 | 42,222.00 | 0.00 |
| Total | 3,47,718.00 | 0.00 | 0.00 | 4,46,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |