|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Dodaguntapally |
|||||
| Opening Balance | 15,60,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,719.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,525.00 | 0.00 |
| June, 2023 | 3,62,543.00 | 0.00 | 0.00 | 2,08,158.00 | 0.00 |
| July, 2023 | 82,149.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| August, 2023 | 2,64,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,910.00 | 0.00 | 0.00 | 3,04,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,442.00 | 0.00 |
| November, 2023 | 3,19,899.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,974.00 | 0.00 |
| Januaury, 2024 | 52,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,815.00 | 0.00 | 0.00 | 59,747.00 | 0.00 |
| Total | 14,35,054.00 | 0.00 | 0.00 | 15,66,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |