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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:-Yaparla |
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| Opening Balance | 8,80,286.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,71,251.00 | 0.00 | 0.00 | 1,44,833.00 | 0.00 |
| June, 2022 | 3,42,502.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,71,251.00 | 0.00 | 0.00 | 2,50,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 1,87,723.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| December, 2022 | 1,90,169.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| February, 2023 | 3,14,752.00 | 0.00 | 0.00 | 44,166.00 | 0.00 |
| March, 2023 | 55,851.00 | 0.00 | 0.00 | 2,57,463.00 | 0.00 |
| Total | 14,33,499.00 | 0.00 | 0.00 | 12,42,250.00 | 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 |