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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:-Madanapur,Village Panchayat & Equivalent:-Duppalle |
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| Opening Balance | 59,90,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,29,250.00 | 0.00 | 0.00 | 2,05,764.00 | 0.00 |
| June, 2022 | 8,52,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,381.00 | 0.00 |
| August, 2022 | 4,26,185.00 | 0.00 | 0.00 | 15,49,574.00 | 0.00 |
| September, 2022 | 2,04,780.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,054.00 | 0.00 |
| November, 2022 | 4,44,795.00 | 0.00 | 0.00 | 16,07,389.00 | 0.00 |
| December, 2022 | 4,73,266.00 | 0.00 | 0.00 | 1,15,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| February, 2023 | 7,09,900.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
| March, 2023 | 3,47,727.00 | 0.00 | 0.00 | 6,74,153.00 | 0.00 |
| Total | 38,88,273.00 | 0.00 | 0.00 | 50,89,700.00 | 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 |