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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:-Gatlakhanapur |
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| Opening Balance | 19,26,307.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,470.00 | 0.00 | 0.00 | 2,02,220.00 | 0.00 |
| June, 2023 | 3,56,761.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2023 | 2,00,690.00 | 0.00 | 0.00 | 1,50,030.00 | 0.00 |
| August, 2023 | 2,84,785.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| September, 2023 | 56,514.00 | 0.00 | 0.00 | 3,82,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,107.00 | 0.00 |
| November, 2023 | 3,78,339.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| December, 2023 | 19,310.00 | 0.00 | 0.00 | 2,33,627.00 | 0.00 |
| Januaury, 2024 | 71,781.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 34,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,853.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 17,54,255.00 | 0.00 | 0.00 | 15,12,704.00 | 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 |