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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:-Kethepally |
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| Opening Balance | 35,30,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,61,301.00 | 0.00 | 0.00 | 10,92,342.00 | 0.00 |
| June, 2022 | 9,11,440.00 | 0.00 | 0.00 | 2,49,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 7,55,720.00 | 0.00 | 0.00 | 4,58,592.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2022 | 4,97,059.00 | 0.00 | 0.00 | 1,47,217.00 | 200.00 |
| December, 2022 | 6,04,566.00 | 0.00 | 0.00 | 6,39,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,479.00 | 0.00 |
| February, 2023 | 7,59,098.00 | 0.00 | 0.00 | 2,93,237.00 | 0.00 |
| March, 2023 | 4,53,124.00 | 0.00 | 0.00 | 4,51,427.00 | 0.00 |
| Total | 44,42,308.00 | 0.00 | 0.00 | 41,04,886.00 | 200.00 |
| 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 |