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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:-Weepangandla,Village Panchayat & Equivalent:-Govardhanagiri |
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| Opening Balance | 14,13,913.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,125.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 2,02,118.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| June, 2022 | 1,89,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,680.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 18,822.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 2,10,980.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| February, 2023 | 49,278.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 2,71,419.00 | 0.00 | 0.00 | 1,85,670.00 | 0.00 |
| Total | 9,56,414.00 | 0.00 | 0.00 | 8,70,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |