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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:-Wanaparthy,Village Panchayat & Equivalent:-Achuthapur |
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| Opening Balance | 11,59,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,762.00 | 0.00 | 0.00 | 1,47,049.00 | 0.00 |
| June, 2022 | 1,92,692.00 | 0.00 | 0.00 | 1,88,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 2,96,346.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| November, 2022 | 1,03,208.00 | 0.00 | 0.00 | 58,322.00 | 0.00 |
| December, 2022 | 1,06,989.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2023 | 1,94,708.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| March, 2023 | 1,18,219.00 | 0.00 | 0.00 | 3,54,120.00 | 0.00 |
| Total | 11,10,924.00 | 0.00 | 0.00 | 11,34,654.00 | 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 |