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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:-Rajapet |
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| Opening Balance | 14,18,679.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,366.00 | 0.00 | 0.00 | 1,17,947.00 | 0.00 |
| June, 2022 | 6,23,514.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2022 | 4,71,993.00 | 0.00 | 0.00 | 6,09,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,593.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| December, 2022 | 4,17,176.00 | 0.00 | 0.00 | 3,56,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,318.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| March, 2023 | 3,72,290.00 | 0.00 | 0.00 | 6,47,402.00 | 0.00 |
| Total | 22,13,250.00 | 0.00 | 0.00 | 19,78,990.00 | 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 |