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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:-Penchikalpad |
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| Opening Balance | 3,42,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,642.00 | 0.00 | 0.00 | 1,68,322.00 | 0.00 |
| June, 2022 | 2,22,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,922.00 | 0.00 |
| August, 2022 | 1,11,291.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,393.00 | 0.00 | 0.00 | 51,322.00 | 0.00 |
| December, 2022 | 1,23,586.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,023.00 | 0.00 |
| February, 2023 | 2,35,795.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| March, 2023 | 27,777.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Total | 9,57,066.00 | 0.00 | 0.00 | 7,04,074.00 | 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 |