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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:-Madanapur,Village Panchayat & Equivalent:-Nelividi |
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| Opening Balance | 8,50,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,14,321.00 | 0.00 | 0.00 | 93,891.00 | 0.00 |
| June, 2022 | 2,29,232.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,14,321.00 | 0.00 | 0.00 | 61,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,215.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| December, 2022 | 1,26,949.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,426.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 79,682.00 | 0.00 | 0.00 | 1,656.00 | 0.00 |
| Total | 9,66,146.00 | 0.00 | 0.00 | 5,71,047.00 | 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 |