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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:-Appaipally |
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| Opening Balance | 7,19,609.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,503.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
| June, 2022 | 1,39,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| August, 2022 | 69,644.00 | 0.00 | 0.00 | 75,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,477.00 | 0.00 |
| November, 2022 | 76,592.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
| December, 2022 | 84,478.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| February, 2023 | 1,30,460.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| March, 2023 | 31,182.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| Total | 6,63,657.00 | 0.00 | 0.00 | 6,72,509.00 | 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 |