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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:-Mittanandimalla |
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| Opening Balance | 11,09,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 81,601.00 | 0.00 | 0.00 | 67,997.00 | 0.00 |
| June, 2022 | 1,62,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,468.00 | 0.00 |
| August, 2022 | 81,428.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 87,413.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| December, 2022 | 90,423.00 | 0.00 | 0.00 | 46,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,054.00 | 0.00 |
| February, 2023 | 1,35,635.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| March, 2023 | 63,364.00 | 0.00 | 0.00 | 67,902.00 | 0.00 |
| Total | 7,02,720.00 | 0.00 | 0.00 | 5,73,769.00 | 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 |