|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Motlampalle |
|||||
| Opening Balance | 8,91,040.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,637.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,85,363.00 | 0.00 | 0.00 | 2,53,763.00 | 0.00 |
| June, 2022 | 3,70,726.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,017.00 | 0.00 |
| August, 2022 | 1,85,363.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,224.00 | 0.00 |
| November, 2022 | 2,02,938.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| December, 2022 | 2,05,841.00 | 0.00 | 0.00 | 1,00,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,713.00 | 0.00 |
| February, 2023 | 3,75,959.00 | 0.00 | 0.00 | 1,40,993.00 | 0.00 |
| March, 2023 | 93,709.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Total | 16,22,536.00 | 0.00 | 0.00 | 13,61,019.00 | 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 |