|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Arepalle |
|||||
| Opening Balance | 26,96,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,723.00 | 0.00 | 0.00 | 5,24,284.00 | 0.00 |
| June, 2022 | 4,58,292.00 | 0.00 | 0.00 | 5,52,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 2,29,146.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2022 | 2,50,097.00 | 0.00 | 0.00 | 41,509.00 | 0.00 |
| December, 2022 | 2,62,690.00 | 0.00 | 0.00 | 2,08,775.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 54,436.00 | 0.00 |
| February, 2023 | 4,70,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,007.00 | 0.00 | 0.00 | 1,99,440.00 | 0.00 |
| Total | 20,16,033.00 | 0.00 | 0.00 | 19,69,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |