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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:-Cheekuru Chettu Thanda |
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| Opening Balance | 5,70,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,314.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| June, 2023 | 1,69,361.00 | 0.00 | 0.00 | 48,797.00 | 0.00 |
| July, 2023 | 96,017.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| August, 2023 | 96,326.00 | 0.00 | 0.00 | 84,131.00 | 0.00 |
| September, 2023 | 4,200.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,44,487.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 2,500.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| Januaury, 2024 | 76,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,548.00 | 0.00 | 0.00 | 74,182.00 | 23,682.00 |
| Total | 7,49,313.00 | 0.00 | 0.00 | 7,19,031.00 | 23,682.00 |
| 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 |