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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:-Ghanpur,Village Panchayat & Equivalent:-Almaipally |
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| Opening Balance | 1,88,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| May, 2022 | 84,926.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| June, 2022 | 2,13,184.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| August, 2022 | 82,787.00 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
| November, 2022 | 90,511.00 | 0.00 | 0.00 | 40,697.00 | 0.00 |
| December, 2022 | 91,932.00 | 0.00 | 0.00 | 73,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| February, 2023 | 1,38,570.00 | 0.00 | 0.00 | 3,489.00 | 0.00 |
| March, 2023 | 74,297.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| Total | 7,76,207.00 | 0.00 | 0.00 | 7,19,242.00 | 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 |