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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:-Jainthirmalapur |
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| Opening Balance | 21,16,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,36,965.00 | 0.00 | 0.00 | 1,41,181.00 | 0.00 |
| June, 2022 | 2,73,930.00 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,36,965.00 | 0.00 | 0.00 | 3,75,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,86,247.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| December, 2022 | 1,52,096.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,28,142.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| March, 2023 | 3,035.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| Total | 11,17,380.00 | 0.00 | 0.00 | 12,43,935.00 | 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 |