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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:-Kotha Sugur |
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| Opening Balance | 1,27,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,608.00 | 0.00 | 0.00 | 2,34,305.00 | 0.00 |
| June, 2022 | 4,16,458.00 | 0.00 | 0.00 | 2,28,627.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,07,074.00 | 0.00 | 0.00 | 2,14,209.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,445.00 | 0.00 |
| November, 2022 | 2,27,732.00 | 0.00 | 0.00 | 40,594.00 | 0.00 |
| December, 2022 | 2,29,950.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
| February, 2023 | 4,28,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,225.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| Total | 18,33,109.00 | 0.00 | 0.00 | 15,74,982.00 | 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 |