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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:-School Thanda |
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| Opening Balance | 3,43,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,890.00 | 0.00 | 0.00 | 38,621.00 | 0.00 |
| May, 2022 | 96,449.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
| June, 2022 | 1,92,898.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| August, 2022 | 96,449.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| November, 2022 | 5,153.00 | 0.00 | 0.00 | 40,643.00 | 100.00 |
| December, 2022 | 1,71,105.00 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| February, 2023 | 1,60,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,671.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| Total | 10,36,336.00 | 0.00 | 0.00 | 5,81,299.00 | 100.00 |
| 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 |