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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:-Rampur |
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| Opening Balance | 5,60,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,690.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,02,946.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| July, 2022 | 360.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| August, 2022 | 1,01,473.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,138.00 | 0.00 | 0.00 | 70,282.00 | 0.00 |
| December, 2022 | 1,12,684.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,458.00 | 0.00 |
| February, 2023 | 2,23,525.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2023 | 1,31,718.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| Total | 9,93,534.00 | 0.00 | 0.00 | 9,06,185.00 | 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 |