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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:-Ghanpur,Village Panchayat & Equivalent:-Eerla Thanda |
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| Opening Balance | 1,28,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,739.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| June, 2022 | 1,35,478.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| August, 2022 | 72,566.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| November, 2022 | 89,897.00 | 0.00 | 0.00 | 7,394.00 | 0.00 |
| December, 2022 | 75,222.00 | 0.00 | 0.00 | 71,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| February, 2023 | 1,82,949.00 | 0.00 | 0.00 | 7,833.00 | 0.00 |
| March, 2023 | 79,490.00 | 0.00 | 0.00 | 1,19,997.00 | 0.00 |
| Total | 7,03,341.00 | 0.00 | 0.00 | 5,53,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |