|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Kankanvanipalle |
|||||
| Opening Balance | 11,63,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,33,132.00 | 0.00 | 0.00 | 2,37,111.00 | 0.00 |
| June, 2022 | 2,65,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| August, 2022 | 1,32,710.00 | 0.00 | 0.00 | 1,32,624.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,44,880.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 1,47,372.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| February, 2023 | 2,21,057.00 | 0.00 | 0.00 | 40,407.00 | 0.00 |
| March, 2023 | 92,980.00 | 0.00 | 0.00 | 1,45,342.00 | 0.00 |
| Total | 11,37,551.00 | 0.00 | 0.00 | 8,70,182.00 | 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 |