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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:-Srirangapur |
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| Opening Balance | 39,94,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,13,098.00 | 0.00 |
| June, 2022 | 2,08,359.00 | 0.00 | 0.00 | 16,95,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| November, 2022 | 4,53,525.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| February, 2023 | 3,19,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,152.00 | 0.00 | 0.00 | 27,46,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |