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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:-Weepanagandla |
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| Opening Balance | 49,51,490.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,302.00 | 0.00 |
| May, 2022 | 3,96,821.00 | 0.00 | 0.00 | 3,52,246.00 | 0.00 |
| June, 2022 | 3,97,591.00 | 0.00 | 0.00 | 6,44,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,690.00 | 0.00 |
| October, 2022 | 7,96,246.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| November, 2022 | 38,806.00 | 0.00 | 0.00 | 1,61,550.00 | 50.00 |
| December, 2022 | 4,35,443.00 | 0.00 | 0.00 | 4,71,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,710.00 | 0.00 | 0.00 | 3,16,593.00 | 0.00 |
| Total | 27,26,398.00 | 0.00 | 0.00 | 27,78,041.00 | 50.00 |
| 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 |