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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:-Gummadam Thanda |
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| Opening Balance | 97,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,925.00 | 0.00 | 0.00 | 1,27,434.00 | 0.00 |
| June, 2022 | 1,86,850.00 | 0.00 | 0.00 | 6,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| August, 2022 | 93,425.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 66,848.00 | 0.00 | 0.00 | 1,29,977.00 | 0.00 |
| December, 2022 | 1,03,746.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| February, 2023 | 1,86,619.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| March, 2023 | 91,754.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| Total | 8,23,167.00 | 0.00 | 0.00 | 6,38,239.00 | 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 |