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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:-Thoompalle |
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| Opening Balance | 12,33,486.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,05,808.00 | 0.00 | 0.00 | 1,71,363.00 | 0.00 |
| June, 2022 | 2,67,270.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| August, 2022 | 6,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,183.00 | 0.00 |
| November, 2022 | 75,066.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| December, 2022 | 1,16,150.00 | 0.00 | 0.00 | 79,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| February, 2023 | 2,31,195.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| March, 2023 | 2,336.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| Total | 14,02,420.00 | 0.00 | 0.00 | 10,25,211.00 | 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 |