|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Amdabakula |
|||||
| Opening Balance | 21,02,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,400.00 | 0.00 | 0.00 | 3,20,870.00 | 0.00 |
| June, 2022 | 4,77,308.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,38,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,581.00 | 0.00 | 0.00 | 1,15,492.00 | 0.00 |
| December, 2022 | 2,65,018.00 | 0.00 | 0.00 | 13,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,293.00 | 0.00 |
| February, 2023 | 5,49,309.00 | 0.00 | 0.00 | 86,000.00 | 1,11,500.00 |
| March, 2023 | 92,046.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 21,63,316.00 | 0.00 | 0.00 | 8,36,737.00 | 1,11,500.00 |
| 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 |