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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:-Kothakota |
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| Opening Balance | 83,57,004.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,895.00 | 0.00 | 0.00 | 17,57,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,349.00 | 0.00 |
| June, 2022 | 8,82,619.00 | 0.00 | 0.00 | 2,43,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,59,414.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,492.00 | 0.00 |
| November, 2022 | 12,78,421.00 | 0.00 | 0.00 | 5,44,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,98,383.00 | 0.00 | 0.00 | 7,44,648.00 | 0.00 |
| March, 2023 | 8,77,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,97,798.00 | 0.00 | 0.00 | 41,26,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |