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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:-Kadukuntla |
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| Opening Balance | 99,85,525.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,47,812.00 | 0.00 | 0.00 | 21,68,430.00 | 0.00 |
| June, 2022 | 8,78,635.00 | 0.00 | 0.00 | 11,89,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,061.00 | 0.00 |
| August, 2022 | 12,49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,169.00 | 0.00 |
| November, 2022 | 4,16,463.00 | 0.00 | 0.00 | 7,187.00 | 0.00 |
| December, 2022 | 5,64,134.00 | 0.00 | 0.00 | 3,40,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,35,105.00 | 0.00 | 0.00 | 6,06,598.00 | 0.00 |
| March, 2023 | 2,12,272.00 | 0.00 | 0.00 | 8,96,472.00 | 0.00 |
| Total | 45,04,299.00 | 0.00 | 0.00 | 60,17,969.00 | 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 |