eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Veeraipally |
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Opening Balance | 15,06,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,59,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
June, 2023 | 2,01,206.00 | 0.00 | 0.00 | 31,187.00 | 0.00 |
July, 2023 | 1,31,831.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2023 | 2,01,211.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
September, 2023 | 6,000.00 | 0.00 | 0.00 | 2,73,646.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
November, 2023 | 2,42,215.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,393.00 | 0.00 |
Januaury, 2024 | 39,139.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
February, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 36,593.00 | 0.00 | 0.00 | 1,18,243.00 | 0.00 |
Total | 10,62,978.00 | 0.00 | 0.00 | 10,29,008.00 | 0.00 |
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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 |