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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:-Polkepad |
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| Opening Balance | 38,96,733.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,935.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,46,091.00 | 0.00 | 0.00 | 6,68,974.00 | 0.00 |
| June, 2022 | 5,49,486.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2022 | 2,74,743.00 | 0.00 | 0.00 | 1,42,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,232.00 | 0.00 |
| November, 2022 | 3,01,235.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| December, 2022 | 3,05,095.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,699.00 | 0.00 |
| February, 2023 | 4,57,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,199.00 | 0.00 | 0.00 | 1,82,249.00 | 0.00 |
| Total | 23,27,426.00 | 0.00 | 0.00 | 20,20,732.00 | 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 |