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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:-Kandriya Thanda |
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| Opening Balance | 1,13,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,029.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2022 | 1,17,690.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 18,992.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 41,483.00 | 0.00 | 0.00 | 1,00,377.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,621.00 | 0.00 | 0.00 | 65,184.00 | 0.00 |
| December, 2022 | 65,347.00 | 0.00 | 0.00 | 81,107.00 | 0.00 |
| Januaury, 2023 | 17,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,020.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| March, 2023 | 1,093.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
| Total | 5,17,322.00 | 0.00 | 0.00 | 4,79,369.00 | 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 |