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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:-Gatlakhanapur |
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| Opening Balance | 17,78,862.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,767.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| May, 2022 | 2,23,925.00 | 0.00 | 0.00 | 2,43,273.00 | 0.00 |
| June, 2022 | 4,45,880.00 | 0.00 | 0.00 | 2,34,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,312.00 | 0.00 |
| August, 2022 | 2,22,940.00 | 0.00 | 0.00 | 2,73,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| November, 2022 | 2,20,740.00 | 0.00 | 0.00 | 1,839.00 | 0.00 |
| December, 2022 | 2,47,568.00 | 0.00 | 0.00 | 59,964.00 | 0.00 |
| Januaury, 2023 | 22,072.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| February, 2023 | 3,99,343.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
| March, 2023 | 98,951.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| Total | 19,27,186.00 | 0.00 | 0.00 | 17,79,741.00 | 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 |