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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:-Rukkannapally |
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| Opening Balance | 9,77,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,476.00 | 0.00 | 0.00 | 1,51,914.00 | 0.00 |
| June, 2022 | 2,61,126.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
| August, 2022 | 1,58,583.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| November, 2022 | 1,09,330.00 | 0.00 | 0.00 | 1,08,778.00 | 0.00 |
| December, 2022 | 1,59,988.00 | 0.00 | 0.00 | 61,539.00 | 0.00 |
| Januaury, 2023 | 17,007.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
| February, 2023 | 2,17,696.00 | 0.00 | 0.00 | 54,057.00 | 0.00 |
| March, 2023 | 1,06,874.00 | 0.00 | 0.00 | 2,00,593.00 | 0.00 |
| Total | 11,66,080.00 | 0.00 | 0.00 | 9,53,939.00 | 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 |