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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:-Appareddipally |
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| Opening Balance | 20,56,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,966.00 | 0.00 | 0.00 | 4,65,676.00 | 0.00 |
| June, 2022 | 3,52,392.00 | 0.00 | 0.00 | 2,66,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,881.00 | 0.00 |
| August, 2022 | 1,76,196.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,275.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,92,628.00 | 0.00 | 0.00 | 75,112.00 | 0.00 |
| December, 2022 | 1,95,660.00 | 0.00 | 0.00 | 1,44,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| February, 2023 | 3,53,823.00 | 0.00 | 0.00 | 94,095.00 | 0.00 |
| March, 2023 | 65,976.00 | 0.00 | 0.00 | 3,44,087.00 | 0.00 |
| Total | 15,20,916.00 | 0.00 | 0.00 | 17,16,008.00 | 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 |