|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Mulmalla |
|||||
| Opening Balance | 34,92,947.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| May, 2022 | 2,69,585.00 | 0.00 | 0.00 | 18,73,292.00 | 0.00 |
| June, 2022 | 5,37,508.00 | 0.00 | 0.00 | 1,26,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,68,304.00 | 0.00 | 0.00 | 3,49,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 2,93,695.00 | 0.00 | 0.00 | 2,39,286.00 | 0.00 |
| December, 2022 | 2,97,944.00 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| Januaury, 2023 | 22,645.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
| February, 2023 | 5,27,154.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| March, 2023 | 1,23,161.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Total | 23,39,996.00 | 0.00 | 0.00 | 31,51,459.00 | 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 |