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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:-Srirangapur,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 11,32,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,254.00 | 0.00 | 0.00 | 3,24,930.00 | 0.00 |
| June, 2022 | 3,57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,78,865.00 | 0.00 | 0.00 | 2,34,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,980.00 | 0.00 |
| October, 2022 | 41,500.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2022 | 17,442.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| December, 2022 | 1,98,625.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| Januaury, 2023 | 1,88,948.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| February, 2023 | 2,97,937.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,45,731.00 | 0.00 | 0.00 | 2,45,254.00 | 0.00 |
| Total | 18,15,061.00 | 0.00 | 0.00 | 14,20,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |