|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Singampeta |
|||||
| Opening Balance | 12,17,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,169.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,06,619.00 | 0.00 | 0.00 | 2,91,744.00 | 0.00 |
| June, 2022 | 4,13,238.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 1,06,619.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,054.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| December, 2022 | 1,22,040.00 | 0.00 | 0.00 | 45,637.00 | 0.00 |
| Januaury, 2023 | 10,373.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| February, 2023 | 1,77,596.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| March, 2023 | 47,751.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,39,059.00 | 0.00 | 0.00 | 10,71,135.00 | 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 |