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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:-Thoomukunta |
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| Opening Balance | 61,99,736.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,478.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| May, 2022 | 3,89,088.00 | 0.00 | 0.00 | 5,86,203.00 | 0.00 |
| June, 2022 | 7,05,418.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| July, 2022 | 2,160.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| October, 2022 | 3,30,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2022 | 39,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,89,426.00 | 0.00 | 0.00 | 4,24,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,794.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 4,55,438.00 | 0.00 | 0.00 | 4,56,923.00 | 0.00 |
| Total | 24,63,097.00 | 0.00 | 0.00 | 20,31,887.00 | 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 |