|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Weepangandla,Village Panchayat & Equivalent:-Bollaram |
|||||
| Opening Balance | 33,82,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,73,401.00 | 0.00 | 0.00 | 5,94,597.00 | 0.00 |
| June, 2022 | 5,54,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| November, 2022 | 26,996.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 3,03,048.00 | 0.00 | 0.00 | 3,29,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,977.00 | 0.00 | 0.00 | 3,84,000.00 | 23,333.00 |
| Total | 16,18,451.00 | 0.00 | 0.00 | 15,76,724.00 | 23,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |