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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:-Amarachintha,Village Panchayat & Equivalent:-Erladinne |
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| Opening Balance | 12,87,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 1,12,813.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| June, 2022 | 2,25,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| August, 2022 | 1,12,813.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 1,23,151.00 | 0.00 | 0.00 | 26,374.00 | 0.00 |
| December, 2022 | 1,25,277.00 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,046.00 | 0.00 |
| February, 2023 | 1,87,915.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 58,014.00 | 0.00 | 0.00 | 1,26,942.00 | 0.00 |
| Total | 9,45,609.00 | 0.00 | 0.00 | 5,37,451.00 | 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 |