|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Buggapally Thanda |
|||||
| Opening Balance | 3,53,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,249.00 | 0.00 |
| June, 2023 | 1,57,796.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| August, 2023 | 45,528.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 62,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| November, 2023 | 70,575.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 26,555.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,783.00 | 0.00 |
| March, 2024 | 17,703.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| Total | 4,32,455.00 | 0.00 | 0.00 | 5,11,326.00 | 9,500.00 |
| 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 |