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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:-Jagathpally |
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| Opening Balance | 33,15,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,618.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| May, 2023 | 33,570.00 | 0.00 | 0.00 | 3,32,426.00 | 0.00 |
| June, 2023 | 4,41,187.00 | 0.00 | 0.00 | 1,12,535.00 | 9,500.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| August, 2023 | 3,42,742.00 | 0.00 | 0.00 | 1,39,751.00 | 0.00 |
| September, 2023 | 9,000.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| November, 2023 | 4,52,619.00 | 0.00 | 0.00 | 2,20,966.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 2,30,635.00 | 0.00 |
| Januaury, 2024 | 88,297.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| February, 2024 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,664.00 | 0.00 | 0.00 | 1,83,884.00 | 0.00 |
| Total | 17,56,697.00 | 0.00 | 0.00 | 16,67,298.00 | 9,500.00 |
| 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 |