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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:-Anakaipally Thanda |
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| Opening Balance | 9,57,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,538.00 | 0.00 | 0.00 | 2,27,330.00 | 0.00 |
| May, 2022 | 1,49,861.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| June, 2022 | 2,96,376.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| July, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| August, 2022 | 1,48,188.00 | 0.00 | 0.00 | 3,65,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,568.00 | 0.00 |
| November, 2022 | 7,917.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,64,559.00 | 0.00 | 0.00 | 1,09,745.00 | 0.00 |
| Januaury, 2023 | 2,74,363.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| February, 2023 | 2,75,312.00 | 0.00 | 0.00 | 2,10,646.00 | 0.00 |
| March, 2023 | 1,71,914.00 | 0.00 | 0.00 | 67,482.00 | 0.00 |
| Total | 16,35,028.00 | 0.00 | 0.00 | 13,86,756.00 | 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 |