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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:-Peddagudem |
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| Opening Balance | 29,00,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,339.00 | 0.00 | 0.00 | 4,74,507.00 | 0.00 |
| June, 2022 | 11,10,633.00 | 0.00 | 0.00 | 9,30,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| November, 2022 | 4,05,005.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 4,11,108.00 | 0.00 | 0.00 | 4,69,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,551.00 | 0.00 |
| February, 2023 | 1,63,705.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| March, 2023 | 6,53,535.00 | 0.00 | 0.00 | 4,58,536.00 | 0.00 |
| Total | 31,36,825.00 | 0.00 | 0.00 | 27,04,617.00 | 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 |