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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:-Srirangapur,Village Panchayat & Equivalent:-Nagarala |
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| Opening Balance | 18,21,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,318.00 | 0.00 | 0.00 | 3,42,422.00 | 0.00 |
| June, 2022 | 4,56,636.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,28,318.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,179.00 | 0.00 | 0.00 | 2,47,830.00 | 0.00 |
| December, 2022 | 2,53,541.00 | 0.00 | 0.00 | 3,02,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,023.00 | 0.00 |
| February, 2023 | 3,80,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,756.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 18,61,060.00 | 0.00 | 0.00 | 19,74,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |