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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:-Atmakur,Village Panchayat & Equivalent:-Balakistapur |
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| Opening Balance | 8,63,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,33,617.00 | 0.00 | 0.00 | 2,64,466.00 | 0.00 |
| June, 2022 | 2,64,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,847.00 | 0.00 |
| August, 2022 | 1,31,940.00 | 0.00 | 0.00 | 2,34,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| October, 2022 | 43,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,858.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,781.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| March, 2023 | 5,14,795.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| Total | 12,13,540.00 | 0.00 | 0.00 | 10,72,673.00 | 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 |