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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:-Munnanoor |
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| Opening Balance | 18,56,102.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 772.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,26,501.00 | 0.00 | 0.00 | 4,99,326.00 | 0.00 |
| June, 2022 | 2,50,736.00 | 0.00 | 0.00 | 4,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,827.00 | 0.00 |
| August, 2022 | 2,22,736.00 | 0.00 | 0.00 | 83,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,819.00 | 0.00 | 0.00 | 17,053.00 | 0.00 |
| December, 2022 | 2,45,782.00 | 0.00 | 0.00 | 23,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,689.00 | 0.00 |
| February, 2023 | 3,67,682.00 | 0.00 | 0.00 | 81,132.00 | 13,297.00 |
| March, 2023 | 4,624.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| Total | 13,40,652.00 | 0.00 | 0.00 | 16,51,683.00 | 13,297.00 |
| 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 |