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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:-Nagamma Thanda |
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| Opening Balance | 6,18,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,225.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| June, 2022 | 2,16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,225.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| November, 2022 | 64,126.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| December, 2022 | 88,703.00 | 0.00 | 0.00 | 1,56,064.00 | 0.00 |
| Januaury, 2023 | 11,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,524.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 92,429.00 | 0.00 | 0.00 | 93,046.00 | 0.00 |
| Total | 6,77,640.00 | 0.00 | 0.00 | 5,76,636.00 | 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 |