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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:-Madanapur,Village Panchayat & Equivalent:-Konnur Pedda Thanda |
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| Opening Balance | 11,63,679.00 | ||||
| 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 | 1,12,300.00 | 0.00 | 0.00 | 80,192.00 | 0.00 |
| June, 2022 | 2,52,680.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,12,300.00 | 0.00 | 0.00 | 52,596.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,143.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
| December, 2022 | 1,24,706.00 | 0.00 | 0.00 | 94,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| February, 2023 | 1,87,059.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
| March, 2023 | 1,65,889.00 | 0.00 | 0.00 | 2,69,261.00 | 0.00 |
| Total | 10,21,077.00 | 0.00 | 0.00 | 8,64,262.00 | 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 |