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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:-Wanaparthy,Village Panchayat & Equivalent:-Pedda Thanda D |
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| Opening Balance | 3,33,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,599.00 | 0.00 | 0.00 | 3,01,501.00 | 0.00 |
| June, 2022 | 2,89,797.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| July, 2022 | 35,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 92,713.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| December, 2022 | 1,19,213.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,189.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 87,537.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| Total | 8,02,866.00 | 0.00 | 0.00 | 10,03,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |