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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:-Weepangandla,Village Panchayat & Equivalent:-Kalwarala |
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| Opening Balance | 59,93,173.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,18,724.00 | 0.00 | 0.00 | 4,85,089.00 | 0.00 |
| June, 2022 | 8,18,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,41,129.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 40,515.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
| December, 2022 | 4,54,611.00 | 0.00 | 0.00 | 4,82,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,806.00 | 0.00 | 0.00 | 5,53,136.00 | 0.00 |
| Total | 26,73,409.00 | 0.00 | 0.00 | 27,33,387.00 | 0.00 |
| 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 |