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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:-Peddamandadi,Village Panchayat & Equivalent:-Alwal |
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| Opening Balance | 7,68,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,239.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| May, 2022 | 1,26,596.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| June, 2022 | 2,38,706.00 | 0.00 | 0.00 | 1,03,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| August, 2022 | 1,19,353.00 | 0.00 | 0.00 | 2,64,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,193.00 | 0.00 |
| November, 2022 | 1,30,649.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
| December, 2022 | 1,38,115.00 | 0.00 | 0.00 | 34,282.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| February, 2023 | 2,27,653.00 | 0.00 | 0.00 | 5,667.00 | 0.00 |
| March, 2023 | 33,335.00 | 0.00 | 0.00 | 1,96,095.00 | 0.00 |
| Total | 10,93,646.00 | 0.00 | 0.00 | 11,65,539.00 | 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 |