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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:-Peddamandadi,Village Panchayat & Equivalent:-Chinnamandadi |
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| Opening Balance | 8,02,521.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,901.00 | 0.00 | 0.00 | 37,892.00 | 0.00 |
| May, 2023 | 1,00,533.00 | 0.00 | 0.00 | 2,60,233.00 | 0.00 |
| June, 2023 | 2,36,845.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 14,082.00 | 0.00 | 0.00 | 1,19,088.00 | 0.00 |
| August, 2023 | 2,40,949.00 | 0.00 | 0.00 | 7,096.00 | 0.00 |
| September, 2023 | 23,320.00 | 0.00 | 0.00 | 2,58,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| November, 2023 | 2,86,355.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| Januaury, 2024 | 1,23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,160.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 12,87,086.00 | 0.00 | 0.00 | 10,54,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |