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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:-Balijapally |
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| Opening Balance | 38,13,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| June, 2023 | 4,09,186.00 | 0.00 | 0.00 | 4,15,964.00 | 0.00 |
| July, 2023 | 1,03,199.00 | 0.00 | 0.00 | 1,02,153.00 | 0.00 |
| August, 2023 | 4,20,851.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| September, 2023 | 3,120.00 | 0.00 | 0.00 | 3,76,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,252.00 | 0.00 |
| November, 2023 | 5,05,282.00 | 0.00 | 0.00 | 1,37,837.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| Januaury, 2024 | 1,32,420.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2024 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,165.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 20,86,627.00 | 0.00 | 0.00 | 15,95,729.00 | 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 |