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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:-Kanchiraopally Thanda |
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| Opening Balance | 1,30,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,832.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| June, 2022 | 1,39,664.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,832.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,130.00 | 0.00 | 0.00 | 59,344.00 | 0.00 |
| December, 2022 | 77,547.00 | 0.00 | 0.00 | 64,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,279.00 | 0.00 |
| February, 2023 | 1,28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,370.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| Total | 6,31,695.00 | 0.00 | 0.00 | 5,60,839.00 | 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 |