|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Peddamandadi,Village Panchayat & Equivalent:-Peddamandadi |
|||||
| Opening Balance | 35,48,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,080.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| May, 2022 | 87,867.00 | 0.00 | 0.00 | 6,86,819.00 | 0.00 |
| June, 2022 | 9,66,760.00 | 0.00 | 0.00 | 1,80,542.00 | 0.00 |
| July, 2022 | 9,295.00 | 0.00 | 0.00 | 5,15,394.00 | 0.00 |
| August, 2022 | 4,83,380.00 | 0.00 | 0.00 | 4,55,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,804.00 | 0.00 |
| November, 2022 | 5,30,380.00 | 0.00 | 0.00 | 1,26,686.00 | 0.00 |
| December, 2022 | 5,36,780.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| February, 2023 | 9,52,127.00 | 0.00 | 0.00 | 85,804.00 | 0.00 |
| March, 2023 | 2,12,045.00 | 0.00 | 0.00 | 6,84,531.00 | 0.00 |
| Total | 45,36,214.00 | 0.00 | 0.00 | 36,86,171.00 | 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 |