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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:-Gummadam |
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| Opening Balance | 58,04,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2022 | 4,55,306.00 | 0.00 | 0.00 | 4,77,049.00 | 0.00 |
| June, 2022 | 7,59,076.00 | 0.00 | 0.00 | 6,79,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| August, 2022 | 3,79,538.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,16,179.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| December, 2022 | 4,61,476.00 | 0.00 | 0.00 | 2,56,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| February, 2023 | 7,23,966.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| March, 2023 | 1,54,793.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
| Total | 33,50,334.00 | 0.00 | 0.00 | 22,38,509.00 | 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 |