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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:-Peddamandadi,Village Panchayat & Equivalent:-Mangampally |
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| Opening Balance | 2,55,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,124.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| May, 2022 | 58,053.00 | 0.00 | 0.00 | 1,53,394.00 | 0.00 |
| June, 2022 | 1,16,106.00 | 0.00 | 0.00 | 1,00,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,527.00 | 0.00 |
| August, 2022 | 58,053.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| November, 2022 | 5,154.00 | 0.00 | 0.00 | 8,527.00 | 0.00 |
| December, 2022 | 64,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,664.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| February, 2023 | 1,18,010.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| March, 2023 | 47,432.00 | 0.00 | 0.00 | 96,092.00 | 0.00 |
| Total | 6,65,062.00 | 0.00 | 0.00 | 6,35,739.00 | 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 |