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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:-Madhavaraopally |
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| Opening Balance | 2,47,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,089.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| June, 2022 | 1,64,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,300.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| August, 2022 | 86,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,897.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| December, 2022 | 91,157.00 | 0.00 | 0.00 | 63,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| February, 2023 | 1,36,735.00 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| March, 2023 | 1,775.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| Total | 6,56,520.00 | 0.00 | 0.00 | 6,35,864.00 | 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 |