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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:-Bandapally |
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| Opening Balance | 1,43,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,636.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| June, 2022 | 1,57,214.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 78,607.00 | 0.00 | 0.00 | 1,73,209.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,449.00 | 0.00 | 0.00 | 37,152.00 | 0.00 |
| December, 2022 | 87,291.00 | 0.00 | 0.00 | 62,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| February, 2023 | 1,30,937.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 1,935.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 6,31,269.00 | 0.00 | 0.00 | 5,58,275.00 | 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 |