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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:-Maddigatla |
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| Opening Balance | 20,74,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,212.00 | 0.00 | 0.00 | 3,87,336.00 | 0.00 |
| May, 2022 | 2,11,463.00 | 0.00 | 0.00 | 2,26,021.00 | 0.00 |
| June, 2022 | 4,16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,660.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| August, 2022 | 2,08,251.00 | 0.00 | 0.00 | 2,86,048.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,26,200.00 | 0.00 | 0.00 | 1,34,677.00 | 0.00 |
| December, 2022 | 2,31,257.00 | 0.00 | 0.00 | 1,62,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,124.00 | 0.00 |
| February, 2023 | 3,93,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,485.00 | 0.00 | 0.00 | 3,40,278.00 | 0.00 |
| Total | 21,24,795.00 | 0.00 | 0.00 | 19,13,556.00 | 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 |