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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:-Kistapur Thanda |
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| Opening Balance | 3,47,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 95,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,470.00 | 0.00 | 0.00 | 2,31,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 95,235.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 68,609.00 | 0.00 | 0.00 | 40,691.00 | 0.00 |
| December, 2022 | 1,05,756.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,393.00 | 0.00 |
| February, 2023 | 1,58,634.00 | 0.00 | 0.00 | 71,564.00 | 0.00 |
| March, 2023 | 1,644.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| Total | 7,15,583.00 | 0.00 | 0.00 | 6,10,167.00 | 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 |