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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:-Vallabhapur Thanda |
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| Opening Balance | 7,69,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,743.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,451.00 | 0.00 |
| June, 2023 | 1,72,114.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,959.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| October, 2023 | 1,15,959.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 1,73,938.00 | 0.00 | 0.00 | 1,54,061.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,986.00 | 0.00 |
| Januaury, 2024 | 1,72,524.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,013.00 | 0.00 | 0.00 | 1,47,946.00 | 0.00 |
| Total | 9,80,250.00 | 0.00 | 0.00 | 8,50,592.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |