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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:-Natavelli |
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| Opening Balance | 86,02,556.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,43,590.00 | 0.00 | 0.00 | 1,51,731.00 | 0.00 |
| June, 2022 | 2,87,180.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,43,590.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| November, 2022 | 1,56,234.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| December, 2022 | 1,59,452.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| Januaury, 2023 | 43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,303.00 | 0.00 | 0.00 | 1,76,821.00 | 97,774.00 |
| March, 2023 | 50,837.00 | 0.00 | 0.00 | 1,30,588.00 | 1,41,348.00 |
| Total | 12,63,886.00 | 0.00 | 0.00 | 9,56,642.00 | 2,39,122.00 |
| 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 |