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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:-Veniki Thanda |
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| Opening Balance | 26,38,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,18,911.00 | 0.00 | 0.00 | 7,15,299.00 | 0.00 |
| June, 2022 | 6,35,822.00 | 0.00 | 0.00 | 3,73,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2022 | 3,17,911.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,87,244.00 | 0.00 | 0.00 | 1,56,093.00 | 0.00 |
| December, 2022 | 3,53,030.00 | 0.00 | 0.00 | 6,04,757.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,92,581.00 | 0.00 |
| February, 2023 | 5,84,785.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
| March, 2023 | 3,86,716.00 | 0.00 | 0.00 | 4,88,734.00 | 0.00 |
| Total | 28,04,419.00 | 0.00 | 0.00 | 29,13,386.00 | 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 |