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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:-Kistagiri |
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| Opening Balance | 5,66,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,039.00 | 0.00 | 0.00 | 97,399.00 | 0.00 |
| June, 2022 | 2,35,116.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| July, 2022 | 1,06,365.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| August, 2022 | 80,239.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,796.00 | 0.00 |
| November, 2022 | 8,005.00 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| December, 2022 | 89,104.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| February, 2023 | 1,35,456.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2023 | 27,407.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
| Total | 7,62,731.00 | 0.00 | 0.00 | 7,36,001.00 | 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 |