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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:-Wanaparthy,Village Panchayat & Equivalent:-Padamati Thanda |
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| Opening Balance | 2,58,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,643.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| June, 2022 | 2,17,341.00 | 0.00 | 0.00 | 1,67,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,447.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,454.00 | 0.00 |
| November, 2022 | 46,679.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| December, 2022 | 80,450.00 | 0.00 | 0.00 | 1,32,628.00 | 19,456.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,728.00 | 9,728.00 |
| February, 2023 | 62,029.00 | 0.00 | 0.00 | 34,230.00 | 9,728.00 |
| March, 2023 | 1,52,267.00 | 0.00 | 0.00 | 1,64,693.00 | 0.00 |
| Total | 7,04,856.00 | 0.00 | 0.00 | 7,71,379.00 | 38,912.00 |
| 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 |