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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:-Yedutla |
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| Opening Balance | 1,02,66,728.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,867.00 | 0.00 |
| May, 2022 | 5,36,797.00 | 0.00 | 0.00 | 8,70,655.00 | 0.00 |
| June, 2022 | 10,36,478.00 | 0.00 | 0.00 | 1,51,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| August, 2022 | 5,18,239.00 | 0.00 | 0.00 | 3,42,322.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,336.00 | 0.00 |
| November, 2022 | 74,536.00 | 0.00 | 0.00 | 9,63,805.00 | 0.00 |
| December, 2022 | 5,77,337.00 | 0.00 | 0.00 | 6,24,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,595.00 | 0.00 |
| February, 2023 | 8,63,236.00 | 0.00 | 0.00 | 2,68,237.00 | 0.00 |
| March, 2023 | 50,22,953.00 | 0.00 | 0.00 | 1,15,641.00 | 0.00 |
| Total | 86,29,576.00 | 0.00 | 0.00 | 43,00,540.00 | 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 |