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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:-Mangampally |
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| Opening Balance | 2,84,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| June, 2023 | 79,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 862.00 | 0.00 | 0.00 | 17,711.00 | 0.00 |
| August, 2023 | 1,30,414.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
| September, 2023 | 5,560.00 | 0.00 | 0.00 | 1,59,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2023 | 99,525.00 | 0.00 | 0.00 | 30,431.00 | 0.00 |
| December, 2023 | 17,312.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| Januaury, 2024 | 27,933.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 9,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,729.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
| Total | 4,60,531.00 | 0.00 | 0.00 | 4,45,697.00 | 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 |