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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:-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 |
| 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 |