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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:-Pangal,Village Panchayat & Equivalent:-Jammapoor |
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| Opening Balance | 23,68,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,54,114.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| June, 2022 | 3,08,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| August, 2022 | 1,54,114.00 | 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 | 12,375.00 | 0.00 |
| November, 2022 | 1,99,397.00 | 0.00 | 0.00 | 3,90,468.00 | 0.00 |
| December, 2022 | 1,71,140.00 | 0.00 | 0.00 | 2,09,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,709.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 3,471.00 | 0.00 | 0.00 | 2,07,398.00 | 0.00 |
| Total | 12,47,173.00 | 0.00 | 0.00 | 9,58,950.00 | 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 |