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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:-Pathapally |
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| Opening Balance | 3,73,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,060.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| June, 2022 | 3,00,822.00 | 0.00 | 0.00 | 1,44,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 1,50,411.00 | 0.00 | 0.00 | 1,70,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,416.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| December, 2022 | 1,67,027.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,973.00 | 0.00 |
| February, 2023 | 2,76,902.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 2,13,687.00 | 0.00 |
| Total | 12,95,088.00 | 0.00 | 0.00 | 12,09,480.00 | 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 |