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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:-Mundari Thanda |
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| Opening Balance | 4,03,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 78,755.00 | 0.00 | 0.00 | 1,10,782.00 | 0.00 |
| June, 2022 | 1,57,310.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| August, 2022 | 78,655.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| November, 2022 | 46,326.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 87,694.00 | 0.00 | 0.00 | 58,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,697.00 | 0.00 |
| February, 2023 | 1,31,017.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2023 | 1,24,826.00 | 0.00 | 0.00 | 1,12,568.00 | 37,670.00 |
| Total | 7,04,583.00 | 0.00 | 0.00 | 5,83,802.00 | 37,670.00 |
| 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 |