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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:-Kothakota,Village Panchayat & Equivalent:-Wiliam Konda |
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| Opening Balance | 3,99,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,975.00 | 0.00 | 0.00 | 73,729.00 | 0.00 |
| June, 2022 | 1,13,975.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 1,13,975.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,13,975.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| November, 2022 | 7,310.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| December, 2022 | 1,26,566.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| February, 2023 | 1,94,137.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2023 | 2,53,338.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,37,251.00 | 0.00 | 0.00 | 7,86,133.00 | 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 |