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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:-Ramakrishnapur |
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| Opening Balance | 14,53,589.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 1,90,072.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| June, 2022 | 3,80,144.00 | 0.00 | 0.00 | 4,33,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,90,072.00 | 0.00 | 0.00 | 4,18,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,975.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,034.00 | 0.00 | 0.00 | 1,15,904.00 | 0.00 |
| December, 2022 | 2,11,070.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,072.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 3,49,457.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| Total | 18,81,921.00 | 0.00 | 0.00 | 17,68,708.00 | 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 |