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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:-Amarachintha,Village Panchayat & Equivalent:-Kistampally |
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| Opening Balance | 2,84,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 68,006.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| June, 2022 | 1,42,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,476.00 | 0.00 |
| August, 2022 | 67,301.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,976.00 | 0.00 |
| November, 2022 | 74,015.00 | 0.00 | 0.00 | 43,949.00 | 0.00 |
| December, 2022 | 74,735.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| February, 2023 | 1,12,103.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2023 | 49,390.00 | 0.00 | 0.00 | 24,805.00 | 0.00 |
| Total | 5,88,511.00 | 0.00 | 0.00 | 3,44,284.00 | 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 |