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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Devarapalle |
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| Opening Balance | 5,27,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,876.00 | 0.00 | 0.00 | 1,37,597.00 | 0.00 |
| June, 2022 | 2,83,872.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| August, 2022 | 1,41,876.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 1,55,113.00 | 0.00 | 0.00 | 1,27,004.00 | 0.00 |
| December, 2022 | 1,66,550.00 | 0.00 | 0.00 | 1,82,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,463.00 | 0.00 |
| February, 2023 | 2,85,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,187.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 12,35,819.00 | 0.00 | 0.00 | 10,38,774.00 | 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 |