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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:-Pebbair,Village Panchayat & Equivalent:-Ayyavaripally |
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| Opening Balance | 5,35,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,764.00 | 0.00 | 0.00 | 2,03,124.00 | 0.00 |
| June, 2022 | 3,94,128.00 | 0.00 | 0.00 | 46,341.00 | 0.00 |
| July, 2022 | 41,945.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| August, 2022 | 1,97,064.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| September, 2022 | 15,069.00 | 0.00 | 0.00 | 2,86,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,036.00 | 0.00 | 0.00 | 2,68,217.00 | 0.00 |
| December, 2022 | 2,18,834.00 | 0.00 | 0.00 | 1,03,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,001.00 | 0.00 |
| February, 2023 | 4,16,939.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 94,044.00 | 0.00 | 0.00 | 1,87,148.00 | 0.00 |
| Total | 18,00,978.00 | 0.00 | 0.00 | 15,09,246.00 | 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 |