eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Tellarallapally Thanda |
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Opening Balance | 30,00,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,03,510.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
June, 2023 | 6,05,264.00 | 0.00 | 0.00 | 2,97,529.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,994.00 | 0.00 |
August, 2023 | 4,07,786.00 | 0.00 | 0.00 | 83,565.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,915.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
November, 2023 | 6,11,676.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,02,980.00 | 47,500.00 |
Januaury, 2024 | 2,81,779.00 | 0.00 | 0.00 | 4,44,905.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,16,898.00 | 0.00 | 0.00 | 14,34,934.00 | 0.00 |
Total | 26,26,913.00 | 0.00 | 0.00 | 38,72,775.00 | 47,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |