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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:-Buggapally Thanda |
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| Opening Balance | 3,25,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,831.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| May, 2022 | 37,447.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| June, 2022 | 74,894.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,189.00 | 0.00 |
| August, 2022 | 37,447.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| November, 2022 | 2,149.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2022 | 63,126.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| Januaury, 2023 | 2,539.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| February, 2023 | 89,965.00 | 0.00 | 0.00 | 34,107.00 | 0.00 |
| March, 2023 | 39,495.00 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| Total | 4,20,893.00 | 0.00 | 0.00 | 3,92,548.00 | 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 |