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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:-Road Meedi Thanda |
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| Opening Balance | 5,31,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,298.00 | 0.00 | 0.00 | 3,10,976.00 | 0.00 |
| June, 2022 | 2,48,898.00 | 0.00 | 0.00 | 33,378.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,12,449.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2022 | 66,231.00 | 0.00 | 0.00 | 2,03,539.00 | 0.00 |
| December, 2022 | 1,24,872.00 | 0.00 | 0.00 | 75,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| February, 2023 | 2,18,394.00 | 0.00 | 0.00 | 28,651.00 | 0.00 |
| March, 2023 | 1,42,634.00 | 0.00 | 0.00 | 1,83,696.00 | 0.00 |
| Total | 10,52,776.00 | 0.00 | 0.00 | 10,64,111.00 | 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 |