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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Peddamandadi |
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| Opening Balance | 38,74,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,381.00 | 0.00 |
| May, 2024 | 35,430.00 | 0.00 | 0.00 | 3,89,898.00 | 0.00 |
| June, 2024 | 4,296.00 | 0.00 | 0.00 | 1,00,926.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,01,886.00 | 0.00 | 0.00 | 2,09,077.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,55,348.00 | 0.00 |
| November, 2024 | 2,22,201.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,813.00 | 0.00 | 0.00 | 12,32,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |