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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:-Ammapally |
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| Opening Balance | 3,88,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,903.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| May, 2023 | 14,576.00 | 0.00 | 0.00 | 1,49,351.00 | 0.00 |
| June, 2023 | 2,17,157.00 | 0.00 | 0.00 | 1,79,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 1,70,622.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 1,37,997.00 | 0.00 |
| October, 2023 | 1,956.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| November, 2023 | 2,32,659.00 | 0.00 | 0.00 | 49,556.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,488.00 | 0.00 |
| Januaury, 2024 | 35,009.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,221.00 | 0.00 | 0.00 | 9,12,234.00 | 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 |