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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:-Nagarlabanda Thanda |
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| Opening Balance | 26,26,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,875.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| June, 2023 | 1,18,313.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| August, 2023 | 79,711.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| November, 2023 | 1,19,567.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| Januaury, 2024 | 1,18,594.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,062.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Total | 5,94,122.00 | 0.00 | 0.00 | 3,86,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |