eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Nandimalla |
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Opening Balance | 46,53,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 3,16,419.00 | 0.00 | 0.00 | 21,28,806.00 | 0.00 |
June, 2022 | 6,08,946.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2022 | 6,08,946.00 | 0.00 | 0.00 | 5,17,360.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
November, 2022 | 3,32,480.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
December, 2022 | 3,38,108.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,59,752.00 | 0.00 |
February, 2023 | 5,07,162.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
March, 2023 | 81,409.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
Total | 28,17,470.00 | 0.00 | 0.00 | 34,80,892.00 | 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 |