|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Ananthapur |
|||||
| Opening Balance | 9,46,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,02,545.00 | 0.00 | 0.00 | 1,71,585.00 | 0.00 |
| June, 2022 | 2,05,090.00 | 0.00 | 0.00 | 2,36,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
| August, 2022 | 1,02,545.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,230.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| December, 2022 | 1,13,873.00 | 0.00 | 0.00 | 14,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,314.00 | 0.00 |
| February, 2023 | 1,70,810.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| March, 2023 | 1,58,357.00 | 0.00 | 0.00 | 2,36,643.00 | 0.00 |
| Total | 8,63,450.00 | 0.00 | 0.00 | 9,33,643.00 | 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 |