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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:-Anjanagiri |
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| Opening Balance | 7,26,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,949.00 | 0.00 | 0.00 | 1,24,126.00 | 0.00 |
| June, 2022 | 1,54,890.00 | 0.00 | 0.00 | 1,71,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,273.00 | 0.00 |
| August, 2022 | 77,445.00 | 0.00 | 0.00 | 6,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,449.00 | 0.00 |
| November, 2022 | 71,423.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 1,74,391.00 | 0.00 |
| Januaury, 2023 | 21,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| March, 2023 | 1,53,861.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| Total | 8,84,048.00 | 0.00 | 0.00 | 8,02,080.00 | 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 |