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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:-Salkalapur |
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| Opening Balance | 10,41,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,555.00 | 0.00 | 0.00 | 1,29,293.00 | 0.00 |
| June, 2022 | 3,75,110.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,87,555.00 | 0.00 | 0.00 | 2,86,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| November, 2022 | 1,93,358.00 | 0.00 | 0.00 | 1,96,154.00 | 61.00 |
| December, 2022 | 2,68,995.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| February, 2023 | 3,44,322.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| March, 2023 | 84,490.00 | 0.00 | 0.00 | 2,57,921.00 | 0.00 |
| Total | 16,41,385.00 | 0.00 | 0.00 | 12,75,020.00 | 61.00 |
| 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 |