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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:-Ghanpur,Village Panchayat & Equivalent:-Amudam Banda Thanda |
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| Opening Balance | 2,62,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,926.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 1,75,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| August, 2022 | 87,926.00 | 0.00 | 0.00 | 69,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,787.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| December, 2022 | 97,639.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| February, 2023 | 1,72,275.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
| March, 2023 | 1,06,790.00 | 0.00 | 0.00 | 1,47,772.00 | 0.00 |
| Total | 7,81,195.00 | 0.00 | 0.00 | 7,01,176.00 | 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 |