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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:-Mundari Thanda |
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| Opening Balance | 5,62,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,194.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,484.00 | 0.00 |
| June, 2023 | 1,70,622.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,546.00 | 0.00 |
| August, 2023 | 88,270.00 | 0.00 | 0.00 | 1,68,603.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| October, 2023 | 78.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| November, 2023 | 1,32,404.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| Januaury, 2024 | 68,994.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| February, 2024 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,757.00 | 0.00 | 0.00 | 84,048.00 | 84,048.00 |
| Total | 6,17,219.00 | 0.00 | 0.00 | 7,52,041.00 | 84,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |