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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:-Balijapally |
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| Opening Balance | 31,55,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,670.00 | 0.00 | 0.00 | 4,67,547.00 | 0.00 |
| May, 2022 | 2,99,505.00 | 0.00 | 0.00 | 74,057.00 | 0.00 |
| June, 2022 | 5,89,630.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 4,14,378.00 | 0.00 |
| August, 2022 | 2,94,815.00 | 0.00 | 0.00 | 1,25,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,770.00 | 0.00 |
| November, 2022 | 2,96,424.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2022 | 3,34,634.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| Januaury, 2023 | 17,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,37,768.00 | 0.00 | 0.00 | 1,75,022.00 | 0.00 |
| March, 2023 | 1,87,765.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
| Total | 26,93,559.00 | 0.00 | 0.00 | 20,36,008.00 | 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 |