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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:-Tadiparthy |
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| Opening Balance | 18,66,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 3,49,327.00 | 0.00 | 0.00 | 6,19,257.00 | 0.00 |
| June, 2022 | 6,98,654.00 | 0.00 | 0.00 | 2,10,641.00 | 0.00 |
| July, 2022 | 6,927.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 3,49,327.00 | 0.00 | 0.00 | 6,27,695.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 1,12,998.00 | 0.00 |
| October, 2022 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,88,137.00 | 0.00 | 0.00 | 2,00,709.00 | 0.00 |
| December, 2022 | 4,03,919.00 | 0.00 | 0.00 | 3,45,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| February, 2023 | 5,81,879.00 | 0.00 | 0.00 | 63,112.00 | 0.00 |
| March, 2023 | 5,58,204.00 | 0.00 | 0.00 | 6,94,254.00 | 0.00 |
| Total | 33,56,774.00 | 0.00 | 0.00 | 31,51,935.00 | 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 |