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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:-Pebbair,Village Panchayat & Equivalent:-Erladinne |
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| Opening Balance | 1,57,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,156.00 | 0.00 | 0.00 | 59,979.00 | 0.00 |
| June, 2022 | 1,08,312.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,156.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,932.00 | 0.00 |
| November, 2022 | 59,558.00 | 0.00 | 0.00 | 6,363.00 | 0.00 |
| December, 2022 | 60,139.00 | 0.00 | 0.00 | 20,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| February, 2023 | 1,17,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,551.00 | 0.00 | 0.00 | 89,832.00 | 0.00 |
| Total | 4,73,328.00 | 0.00 | 0.00 | 3,99,822.00 | 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 |