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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:-Sankireddipally |
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| Opening Balance | 8,43,114.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 2,22,941.00 | 0.00 | 0.00 | 4,16,990.00 | 0.00 |
| June, 2022 | 4,45,882.00 | 0.00 | 0.00 | 6,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| August, 2022 | 2,22,941.00 | 0.00 | 0.00 | 3,43,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,947.00 | 0.00 |
| November, 2022 | 2,32,045.00 | 0.00 | 0.00 | 84,126.00 | 0.00 |
| December, 2022 | 2,47,570.00 | 0.00 | 0.00 | 1,32,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,468.00 | 0.00 | 0.00 | 2,79,001.00 | 0.00 |
| March, 2023 | 1,47,369.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 18,92,216.00 | 0.00 | 0.00 | 17,04,665.00 | 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 |