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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:-Kothakota,Village Panchayat & Equivalent:-Apparala |
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| Opening Balance | 15,93,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,400.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 2,59,105.00 | 0.00 | 0.00 | 73,541.00 | 0.00 |
| June, 2022 | 5,18,210.00 | 0.00 | 0.00 | 2,10,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,105.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 2,72,275.00 | 0.00 | 0.00 | 2,01,635.00 | 0.00 |
| December, 2022 | 2,87,729.00 | 0.00 | 0.00 | 1,44,894.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| February, 2023 | 4,31,593.00 | 0.00 | 0.00 | 2,99,173.00 | 0.00 |
| March, 2023 | 5,763.00 | 0.00 | 0.00 | 3,18,790.00 | 0.00 |
| Total | 20,72,180.00 | 0.00 | 0.00 | 16,56,285.00 | 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 |