eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |