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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:-Mamidimada |
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| Opening Balance | 12,32,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,05,338.00 | 0.00 | 0.00 | 1,99,522.00 | 0.00 |
| June, 2022 | 4,49,385.00 | 0.00 | 0.00 | 1,66,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,921.00 | 0.00 |
| August, 2022 | 2,20,163.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
| September, 2022 | 3,972.00 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| November, 2022 | 2,87,126.00 | 0.00 | 0.00 | 1,97,061.00 | 0.00 |
| December, 2022 | 2,44,485.00 | 0.00 | 0.00 | 1,36,587.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| February, 2023 | 4,24,581.00 | 0.00 | 0.00 | 1,05,451.00 | 0.00 |
| March, 2023 | 1,05,774.00 | 0.00 | 0.00 | 3,04,802.00 | 0.00 |
| Total | 21,74,824.00 | 0.00 | 0.00 | 17,96,625.00 | 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 |