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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:-Gopalpeta,Village Panchayat & Equivalent:-Gopalpet |
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| Opening Balance | 60,28,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,63,623.00 | 0.00 | 0.00 | 2,53,616.00 | 0.00 |
| June, 2022 | 15,27,246.00 | 0.00 | 0.00 | 3,32,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| August, 2022 | 7,63,623.00 | 0.00 | 0.00 | 8,21,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,619.00 | 0.00 |
| October, 2022 | 26,120.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2022 | 8,08,487.00 | 0.00 | 0.00 | 3,64,349.00 | 0.00 |
| December, 2022 | 8,47,982.00 | 0.00 | 0.00 | 4,98,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,556.00 | 0.00 |
| February, 2023 | 12,71,974.00 | 0.00 | 0.00 | 3,72,766.00 | 0.00 |
| March, 2023 | 15,256.00 | 0.00 | 0.00 | 10,72,205.00 | 7,21,822.00 |
| Total | 60,24,311.00 | 0.00 | 0.00 | 47,98,948.00 | 7,21,822.00 |
| 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 |