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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:-Peddamandadi |
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| Opening Balance | 64,46,252.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,461.00 | 0.00 | 0.00 | 11,30,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,21,510.00 | 0.00 |
| June, 2022 | 4,87,565.00 | 0.00 | 0.00 | 3,58,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,256.00 | 0.00 |
| August, 2022 | 8,61,346.00 | 0.00 | 0.00 | 10,69,237.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,049.00 | 0.00 |
| November, 2022 | 9,47,975.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,05,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,137.00 | 0.00 |
| February, 2023 | 7,06,872.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| March, 2023 | 6,97,832.00 | 0.00 | 0.00 | 87,574.00 | 0.00 |
| Total | 41,01,051.00 | 0.00 | 0.00 | 62,55,319.00 | 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 |