eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Rechintala |
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Opening Balance | 21,95,214.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,00,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,06,086.00 | 0.00 | 0.00 | 7,99,397.00 | 0.00 |
June, 2022 | 5,67,622.00 | 0.00 | 0.00 | 10,85,862.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
August, 2022 | 1,96,586.00 | 0.00 | 0.00 | 3,34,780.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
November, 2022 | 3,35,115.00 | 0.00 | 0.00 | 4,52,897.00 | 0.00 |
December, 2022 | 2,18,304.00 | 0.00 | 0.00 | 1,71,215.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
February, 2023 | 4,19,219.00 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
March, 2023 | 13,969.00 | 0.00 | 0.00 | 3,23,594.00 | 0.00 |
Total | 34,56,901.00 | 0.00 | 0.00 | 38,77,337.00 | 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 |