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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:-Ankoor |
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| Opening Balance | 20,45,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,849.00 | 0.00 | 0.00 | 2,06,895.00 | 0.00 |
| June, 2022 | 2,92,822.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,752.00 | 0.00 |
| August, 2022 | 1,47,376.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 34,350.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,45,112.00 | 0.00 | 0.00 | 2,61,122.00 | 0.00 |
| December, 2022 | 1,65,461.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| Januaury, 2023 | 21,815.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| February, 2023 | 2,64,657.00 | 0.00 | 0.00 | 11,971.00 | 0.00 |
| March, 2023 | 43,224.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| Total | 14,64,666.00 | 0.00 | 0.00 | 13,62,480.00 | 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 |