|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Thippadampalle |
|||||
| Opening Balance | 40,06,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,672.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| May, 2022 | 2,62,419.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| June, 2022 | 5,26,512.00 | 0.00 | 0.00 | 10,27,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 2,61,169.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 2,81,161.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,343.00 | 0.00 | 0.00 | 1,73,165.00 | 0.00 |
| March, 2023 | 8,79,539.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 23,27,815.00 | 0.00 | 0.00 | 21,23,486.00 | 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 |