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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:-Nachahally |
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| Opening Balance | 47,59,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,010.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2022 | 1,60,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 80,010.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,642.00 | 0.00 |
| November, 2022 | 82,264.00 | 0.00 | 0.00 | 27,699.00 | 0.00 |
| December, 2022 | 88,849.00 | 0.00 | 0.00 | 1,02,746.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
| February, 2023 | 20,489.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| March, 2023 | 1,62,199.00 | 0.00 | 0.00 | 43,75,209.00 | 0.00 |
| Total | 6,77,841.00 | 0.00 | 0.00 | 46,97,158.00 | 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 |