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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:-Veltoor |
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| Opening Balance | 42,17,353.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,398.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,583.00 | 0.00 |
| June, 2023 | 5,81,575.00 | 0.00 | 0.00 | 4,55,297.00 | 0.00 |
| July, 2023 | 6,213.00 | 0.00 | 0.00 | 2,73,843.00 | 0.00 |
| August, 2023 | 5,81,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,380.00 | 0.00 | 0.00 | 2,74,934.00 | 0.00 |
| October, 2023 | 554.00 | 0.00 | 0.00 | 2,94,577.00 | 0.00 |
| November, 2023 | 7,07,934.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 1,12,756.00 | 0.00 | 0.00 | 3,91,874.00 | 0.00 |
| February, 2024 | 45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,290.00 | 0.00 | 0.00 | 1,49,156.00 | 0.00 |
| Total | 26,67,312.00 | 0.00 | 0.00 | 21,13,613.00 | 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 |