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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:-Shakapoor (Y) |
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| Opening Balance | 10,42,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,96,383.00 | 0.00 | 0.00 | 1,74,459.00 | 0.00 |
| June, 2022 | 22,86,356.00 | 0.00 | 0.00 | 3,50,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| August, 2022 | 2,96,383.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,536.00 | 0.00 |
| November, 2022 | 4,33,840.00 | 0.00 | 0.00 | 17,20,043.00 | 0.00 |
| December, 2022 | 3,29,126.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,753.00 | 0.00 |
| February, 2023 | 12,82,201.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2023 | 3,10,023.00 | 0.00 | 0.00 | 4,75,811.00 | 0.00 |
| Total | 52,50,374.00 | 0.00 | 0.00 | 38,93,471.00 | 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 |