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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:-Sugur |
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| Opening Balance | 31,96,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,484.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| June, 2022 | 3,88,710.00 | 0.00 | 0.00 | 1,28,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 1,95,901.00 | 0.00 | 0.00 | 85,227.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 2,08,955.00 | 0.00 | 0.00 | 5,76,121.00 | 0.00 |
| December, 2022 | 2,12,532.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| February, 2023 | 3,37,769.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| March, 2023 | 1,07,924.00 | 0.00 | 0.00 | 2,21,512.00 | 0.00 |
| Total | 16,45,275.00 | 0.00 | 0.00 | 16,77,448.00 | 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 |