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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:-Mohammadapur |
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| Opening Balance | 27,64,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,203.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,42,216.00 | 0.00 | 0.00 | 8,53,404.00 | 0.00 |
| June, 2022 | 4,81,584.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,43,637.00 | 0.00 | 0.00 | 2,41,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| November, 2022 | 2,63,820.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| December, 2022 | 2,67,393.00 | 0.00 | 0.00 | 69,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| February, 2023 | 4,01,090.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| March, 2023 | 5,201.00 | 0.00 | 0.00 | 2,23,125.00 | 0.00 |
| Total | 19,53,144.00 | 0.00 | 0.00 | 22,27,755.00 | 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 |