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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:-Amarachintha,Village Panchayat & Equivalent:-Nandimalla X Roads |
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| Opening Balance | 3,33,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 62,093.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
| June, 2022 | 1,24,186.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 62,093.00 | 0.00 | 0.00 | 64,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 67,371.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
| December, 2022 | 68,952.00 | 0.00 | 0.00 | 71,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| February, 2023 | 1,13,429.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2023 | 52,584.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 5,50,708.00 | 0.00 | 0.00 | 4,58,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |