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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:-Mojerla |
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| Opening Balance | 21,45,607.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,914.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,083.00 | 25,800.00 |
| June, 2023 | 2,51,577.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2023 | 1,62,886.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
| August, 2023 | 3,06,732.00 | 0.00 | 0.00 | 2,53,151.00 | 0.00 |
| September, 2023 | 92,459.00 | 0.00 | 0.00 | 3,85,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,653.00 | 0.00 |
| November, 2023 | 2,82,820.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 11,276.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| Januaury, 2024 | 29,272.00 | 0.00 | 0.00 | 2,35,149.00 | 0.00 |
| February, 2024 | 69,138.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| March, 2024 | 44,514.00 | 0.00 | 0.00 | 55,374.00 | 0.00 |
| Total | 15,11,588.00 | 0.00 | 0.00 | 15,56,099.00 | 25,800.00 |
| 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 |