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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:-Rangavaram |
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| Opening Balance | 3,46,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,476.00 | 14,710.00 |
| June, 2023 | 66,698.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| August, 2023 | 64,156.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,031.00 | 15,570.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,010.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| Januaury, 2024 | 78,367.00 | 0.00 | 0.00 | 37,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,244.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| Total | 3,92,596.00 | 0.00 | 0.00 | 4,15,007.00 | 30,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |