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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:-Pinamcherla |
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| Opening Balance | 10,85,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,820.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 2,03,983.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| June, 2022 | 3,65,322.00 | 0.00 | 0.00 | 1,55,549.00 | 0.00 |
| July, 2022 | 1,850.00 | 0.00 | 0.00 | 1,24,174.00 | 0.00 |
| August, 2022 | 1,80,411.00 | 0.00 | 0.00 | 4,01,494.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,909.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,569.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| December, 2022 | 2,00,341.00 | 0.00 | 0.00 | 3,02,103.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 66,946.00 | 0.00 |
| February, 2023 | 3,36,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,294.00 | 0.00 | 0.00 | 3,31,503.00 | 0.00 |
| Total | 15,78,447.00 | 0.00 | 0.00 | 19,52,213.00 | 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 |