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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:-Weepangandla,Village Panchayat & Equivalent:-Korlakunta |
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| Opening Balance | 9,63,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,849.00 | 0.00 |
| June, 2023 | 1,17,067.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| August, 2023 | 88,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,965.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2024 | 1,22,957.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,970.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| Total | 6,15,977.00 | 0.00 | 0.00 | 2,79,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |