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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:-Chinnambavi,Village Panchayat & Equivalent:-Ammaipally |
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| Opening Balance | 11,82,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,363.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,714.00 | 0.00 |
| June, 2023 | 1,54,901.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,54,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,862.00 | 0.00 |
| November, 2023 | 1,87,006.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,288.00 | 0.00 |
| Januaury, 2024 | 32,649.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,744.00 | 0.00 | 0.00 | 1,80,784.00 | 0.00 |
| Total | 8,24,477.00 | 0.00 | 0.00 | 7,73,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |