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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:-Mummallapally |
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| Opening Balance | 12,69,234.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,69,896.00 | 0.00 | 0.00 | 1,73,274.00 | 0.00 |
| June, 2022 | 3,37,438.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| August, 2022 | 1,68,719.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,753.00 | 0.00 |
| November, 2022 | 1,85,551.00 | 0.00 | 0.00 | 3,10,679.00 | 0.00 |
| December, 2022 | 2,12,887.00 | 0.00 | 0.00 | 87,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| February, 2023 | 2,81,038.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 84,987.00 | 0.00 | 0.00 | 1,57,223.00 | 0.00 |
| Total | 14,40,516.00 | 0.00 | 0.00 | 13,19,615.00 | 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 |