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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:-Thippaipally |
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| Opening Balance | 6,34,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,27,562.00 | 0.00 | 0.00 | 1,21,955.00 | 0.00 |
| June, 2022 | 2,47,794.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,23,897.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| September, 2022 | 3,100.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,899.00 | 0.00 |
| November, 2022 | 1,36,167.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| December, 2022 | 1,37,584.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,708.00 | 0.00 |
| February, 2023 | 2,62,152.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| March, 2023 | 39,293.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| Total | 10,77,549.00 | 0.00 | 0.00 | 8,07,664.00 | 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 |