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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:-Bahadur Gudem |
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| Opening Balance | 4,35,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,159.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| June, 2022 | 47,159.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 94,318.00 | 0.00 | 0.00 | 28,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 51,863.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| December, 2022 | 52,368.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2023 | 78,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,687.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| Total | 3,84,106.00 | 0.00 | 0.00 | 3,48,719.00 | 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 |