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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:-Rayanpally |
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| Opening Balance | 8,28,462.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,672.00 | 0.00 | 0.00 | 1,55,582.00 | 0.00 |
| June, 2022 | 2,68,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,520.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 1,34,111.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,523.00 | 0.00 |
| November, 2022 | 1,80,268.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| December, 2022 | 1,48,927.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| February, 2023 | 2,23,390.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,093.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 10,95,203.00 | 0.00 | 0.00 | 8,25,241.00 | 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 |