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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:-Chilkatonipally |
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| Opening Balance | 17,76,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,127.00 | 0.00 | 0.00 | 37,431.00 | 0.00 |
| May, 2023 | 1,00,500.00 | 0.00 | 0.00 | 3,42,921.00 | 0.00 |
| June, 2023 | 90,294.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2023 | 1,593.00 | 0.00 | 0.00 | 2,38,397.00 | 0.00 |
| August, 2023 | 53,391.00 | 0.00 | 0.00 | 2,77,727.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,084.00 | 0.00 |
| November, 2023 | 77,504.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 5,500.00 | 0.00 | 0.00 | 3,451.00 | 0.00 |
| Januaury, 2024 | 1,727.00 | 0.00 | 0.00 | 4,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,787.00 | 0.00 | 0.00 | 11,71,092.00 | 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 |