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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:-Shakapoor |
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| Opening Balance | 13,98,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
| May, 2022 | 2,29,496.00 | 0.00 | 0.00 | 3,35,205.00 | 0.00 |
| June, 2022 | 4,57,912.00 | 0.00 | 0.00 | 2,31,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,28,956.00 | 0.00 | 0.00 | 2,39,735.00 | 0.00 |
| September, 2022 | 46,805.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2022 | 2,46,985.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| December, 2022 | 2,54,250.00 | 0.00 | 0.00 | 2,20,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 17,000.00 |
| February, 2023 | 3,81,375.00 | 0.00 | 0.00 | 2,44,366.00 | 0.00 |
| March, 2023 | 4,803.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 18,50,582.00 | 0.00 | 0.00 | 19,05,103.00 | 17,000.00 |
| 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 |