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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:-Thirumalaipally |
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| Opening Balance | 20,63,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,650.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,19,825.00 | 0.00 | 0.00 | 2,22,801.00 | 0.00 |
| June, 2022 | 2,19,825.00 | 0.00 | 0.00 | 13,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,650.00 | 0.00 | 0.00 | 1,58,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| November, 2022 | 2,39,693.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| December, 2022 | 2,44,109.00 | 0.00 | 0.00 | 6,62,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| February, 2023 | 3,66,165.00 | 0.00 | 0.00 | 8,027.00 | 0.00 |
| March, 2023 | 1,57,293.00 | 0.00 | 0.00 | 2,64,577.00 | 0.00 |
| Total | 18,91,210.00 | 0.00 | 0.00 | 16,51,493.00 | 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 |