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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:-Manigilla |
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| Opening Balance | 30,00,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,233.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,717.00 | 0.00 |
| June, 2023 | 4,35,970.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,734.00 | 0.00 |
| August, 2023 | 4,50,152.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 13,000.00 | 0.00 | 0.00 | 3,25,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,586.00 | 0.00 |
| November, 2023 | 5,24,323.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| Januaury, 2024 | 84,746.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 46,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,036.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| Total | 19,73,345.00 | 0.00 | 0.00 | 18,79,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |