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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:-Remuddula |
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| Opening Balance | 41,02,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 4,41,363.00 | 0.00 | 0.00 | 2,60,992.00 | 0.00 |
| June, 2022 | 8,71,552.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 4,35,686.00 | 0.00 | 0.00 | 1,95,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,72,910.00 | 0.00 | 0.00 | 2,40,716.00 | 0.00 |
| December, 2022 | 4,83,918.00 | 0.00 | 0.00 | 3,80,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| February, 2023 | 7,25,878.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 9,762.00 | 0.00 | 0.00 | 4,88,955.00 | 8,500.00 |
| Total | 34,41,069.00 | 0.00 | 0.00 | 21,38,209.00 | 8,500.00 |
| 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 |