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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 Thanda |
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| Opening Balance | 18,39,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,135.00 | 0.00 | 0.00 | 2,62,105.00 | 0.00 |
| June, 2022 | 4,11,405.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,472.00 | 0.00 |
| November, 2022 | 1,05,600.00 | 0.00 | 0.00 | 66,994.00 | 0.00 |
| December, 2022 | 1,52,284.00 | 0.00 | 0.00 | 1,91,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 69,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,356.00 | 0.00 | 0.00 | 2,51,211.00 | 0.00 |
| Total | 13,10,065.00 | 0.00 | 0.00 | 9,52,051.00 | 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 |