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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:-Kanaipally |
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| Opening Balance | 45,80,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,63,647.00 | 0.00 | 0.00 | 9,40,500.00 | 0.00 |
| June, 2022 | 6,79,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,862.00 | 0.00 | 0.00 | 5,41,250.00 | 0.00 |
| September, 2022 | 9,300.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 1,65,193.00 | 0.00 |
| November, 2022 | 3,81,001.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2022 | 3,81,984.00 | 0.00 | 0.00 | 1,71,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
| February, 2023 | 5,86,500.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| March, 2023 | 1,69,535.00 | 0.00 | 0.00 | 5,51,977.00 | 0.00 |
| Total | 29,45,553.00 | 0.00 | 0.00 | 31,29,032.00 | 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 |