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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:-Medepalle |
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| Opening Balance | 11,75,380.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 1,11,098.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2022 | 2,22,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,11,098.00 | 0.00 | 0.00 | 1,49,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,10,681.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| Januaury, 2023 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,916.00 | 0.00 | 0.00 | 53,123.00 | 0.00 |
| March, 2023 | 66,55,487.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 72,76,536.00 | 0.00 | 0.00 | 7,48,909.00 | 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 |