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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:-Pangal,Village Panchayat & Equivalent:-Kothapet |
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| Opening Balance | 3,96,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,497.00 | 0.00 | 0.00 | 1,16,767.00 | 0.00 |
| June, 2022 | 2,06,994.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2022 | 1,03,497.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,156.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,70,654.00 | 0.00 |
| November, 2022 | 1,38,287.00 | 0.00 | 0.00 | 30,394.00 | 0.00 |
| December, 2022 | 1,14,931.00 | 0.00 | 0.00 | 74,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| February, 2023 | 1,72,396.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2023 | 1,899.00 | 0.00 | 0.00 | 1,03,538.00 | 0.00 |
| Total | 8,61,501.00 | 0.00 | 0.00 | 7,99,276.00 | 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 |