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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:-Pebbair |
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| Opening Balance | 94,49,977.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,310.00 | 0.00 | 0.00 | 8,78,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,460.00 | 0.00 |
| June, 2022 | 8,77,374.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,869.00 | 0.00 |
| August, 2022 | 6,97,784.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,64,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,848.00 | 0.00 |
| November, 2022 | 10,39,969.00 | 0.00 | 0.00 | 5,74,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| February, 2023 | 5,60,191.00 | 0.00 | 0.00 | 16,09,986.00 | 0.00 |
| March, 2023 | 7,23,962.00 | 0.00 | 0.00 | 4,11,306.00 | 0.00 |
| Total | 42,39,590.00 | 0.00 | 0.00 | 54,22,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |