|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Karnamaiah Kunta Thanda |
|||||
| Opening Balance | 3,50,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,433.00 | 0.00 | 0.00 | 1,04,661.00 | 0.00 |
| June, 2022 | 1,40,544.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 70,272.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,001.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| December, 2022 | 78,034.00 | 0.00 | 0.00 | 3,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,541.00 | 0.00 |
| February, 2023 | 1,17,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,144.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| Total | 5,65,885.00 | 0.00 | 0.00 | 5,04,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |