|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Natavelly Pedda Thanda |
|||||
| Opening Balance | 2,74,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,60,450.00 | 0.00 | 0.00 | 23,637.00 | 0.00 |
| June, 2022 | 3,20,900.00 | 0.00 | 0.00 | 65,419.00 | 0.00 |
| July, 2022 | 1,60,450.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| November, 2022 | 94,502.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2022 | 1,78,175.00 | 0.00 | 0.00 | 54,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,181.00 | 0.00 |
| February, 2023 | 2,75,523.00 | 0.00 | 0.00 | 1,30,479.00 | 0.00 |
| March, 2023 | 2,28,925.00 | 0.00 | 0.00 | 32,227.00 | 0.00 |
| Total | 14,18,925.00 | 0.00 | 0.00 | 9,16,095.00 | 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 |