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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:-Thomalapally |
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| Opening Balance | 22,87,737.00 | ||||
| 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 | 1,59,562.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| June, 2022 | 3,15,554.00 | 0.00 | 0.00 | 1,43,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,72,523.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| December, 2022 | 1,75,208.00 | 0.00 | 0.00 | 1,82,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| February, 2023 | 2,74,871.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| March, 2023 | 1,65,333.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 14,20,828.00 | 0.00 | 0.00 | 8,27,745.00 | 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 |