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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:-Vengalaipally |
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| Opening Balance | 26,08,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,32,859.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
| June, 2022 | 2,65,324.00 | 0.00 | 0.00 | 38,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| August, 2022 | 1,32,662.00 | 0.00 | 0.00 | 1,36,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,44,903.00 | 0.00 | 0.00 | 72,435.00 | 0.00 |
| December, 2022 | 1,47,317.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,288.00 | 66,144.00 |
| February, 2023 | 2,20,976.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2023 | 2,388.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
| Total | 13,46,429.00 | 0.00 | 0.00 | 8,65,242.00 | 66,144.00 |
| 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 |