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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:-Pamireddipally |
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| Opening Balance | 18,06,357.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,373.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| May, 2022 | 2,63,927.00 | 0.00 | 0.00 | 2,43,428.00 | 0.00 |
| June, 2022 | 5,21,842.00 | 0.00 | 0.00 | 2,17,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,638.00 | 0.00 |
| August, 2022 | 2,83,921.00 | 0.00 | 0.00 | 4,29,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,86,645.00 | 0.00 | 0.00 | 4,139.00 | 0.00 |
| December, 2022 | 2,93,784.00 | 0.00 | 0.00 | 2,49,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
| February, 2023 | 5,06,221.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| March, 2023 | 1,80,454.00 | 0.00 | 0.00 | 1,19,258.00 | 0.00 |
| Total | 24,11,167.00 | 0.00 | 0.00 | 17,74,398.00 | 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 |