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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:-Maddigatla |
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| Opening Balance | 22,85,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,257.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,552.00 | 0.00 |
| June, 2023 | 2,84,537.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| August, 2023 | 3,11,756.00 | 0.00 | 0.00 | 2,06,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,411.00 | 0.00 |
| November, 2023 | 3,62,342.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
| December, 2023 | 98,800.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| Januaury, 2024 | 74,934.00 | 0.00 | 0.00 | 1,98,127.00 | 0.00 |
| February, 2024 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,955.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| Total | 14,56,081.00 | 0.00 | 0.00 | 14,65,444.00 | 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 |