|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Nizamabad |
|||||
| Opening Balance | 86,89,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,612.00 | 0.00 |
| June, 2022 | 95,118.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 47,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,303.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| December, 2022 | 52,813.00 | 0.00 | 0.00 | 3,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2023 | 79,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,108.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 3,52,120.00 | 0.00 | 0.00 | 3,58,773.00 | 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 |