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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:-Dodaguntapally |
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| Opening Balance | 15,21,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,475.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 1,87,956.00 | 0.00 | 0.00 | 3,59,103.00 | 0.00 |
| June, 2022 | 3,75,912.00 | 0.00 | 0.00 | 4,61,229.00 | 0.00 |
| July, 2022 | 69,805.00 | 0.00 | 0.00 | 83,431.00 | 0.00 |
| August, 2022 | 1,87,956.00 | 0.00 | 0.00 | 1,07,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| November, 2022 | 68,723.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| December, 2022 | 2,67,190.00 | 0.00 | 0.00 | 53,571.00 | 0.00 |
| Januaury, 2023 | 2,65,348.00 | 0.00 | 0.00 | 1,29,317.00 | 0.00 |
| February, 2023 | 3,40,605.00 | 0.00 | 0.00 | 1,14,238.00 | 0.00 |
| March, 2023 | 61,518.00 | 0.00 | 0.00 | 3,15,522.00 | 0.00 |
| Total | 19,05,488.00 | 0.00 | 0.00 | 18,66,920.00 | 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 |