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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 |
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| Opening Balance | 42,91,984.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,088.00 | 0.00 | 0.00 | 1,97,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,784.00 | 0.00 | 0.00 | 8,21,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,63,720.00 | 0.00 |
| August, 2023 | 11,68,098.00 | 0.00 | 0.00 | 4,85,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,773.00 | 0.00 |
| November, 2023 | 8,09,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,212.00 | 0.00 |
| Total | 26,84,616.00 | 0.00 | 0.00 | 36,43,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |