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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:-Rangapoor |
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| Opening Balance | 95,05,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,800.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 4,36,803.00 | 0.00 | 0.00 | 11,34,765.00 | 0.00 |
| June, 2022 | 9,78,135.00 | 0.00 | 0.00 | 17,68,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 3,83,586.00 | 0.00 | 0.00 | 2,32,422.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,44,285.00 | 0.00 |
| October, 2022 | 53,250.00 | 0.00 | 0.00 | 7,96,068.00 | 0.00 |
| November, 2022 | 4,16,354.00 | 0.00 | 0.00 | 3,16,337.00 | 0.00 |
| December, 2022 | 4,26,511.00 | 0.00 | 0.00 | 2,74,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,489.00 | 0.00 |
| February, 2023 | 21,50,151.00 | 0.00 | 0.00 | 2,10,333.00 | 0.00 |
| March, 2023 | 2,97,951.00 | 0.00 | 0.00 | 2,14,836.00 | 0.00 |
| Total | 51,83,541.00 | 0.00 | 0.00 | 56,89,846.00 | 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 |