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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:-Ammapally |
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| Opening Balance | 3,98,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,40,171.00 | 0.00 | 0.00 | 2,28,379.00 | 0.00 |
| June, 2022 | 2,76,422.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| August, 2022 | 1,38,211.00 | 0.00 | 0.00 | 1,47,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,411.00 | 0.00 |
| November, 2022 | 12,478.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2022 | 1,53,479.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,503.00 | 0.00 |
| February, 2023 | 3,72,639.00 | 0.00 | 0.00 | 1,81,959.00 | 0.00 |
| March, 2023 | 88,950.00 | 0.00 | 0.00 | 1,32,764.00 | 0.00 |
| Total | 11,82,350.00 | 0.00 | 0.00 | 11,91,667.00 | 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 |