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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 |
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| Opening Balance | 98,52,709.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,061.00 | 0.00 | 0.00 | 2,43,031.00 | 0.00 |
| May, 2022 | 2,18,500.00 | 0.00 | 0.00 | 31,52,782.00 | 0.00 |
| June, 2022 | 6,46,853.00 | 0.00 | 0.00 | 3,93,107.00 | 0.00 |
| July, 2022 | 1,10,300.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 10,76,465.00 | 0.00 | 0.00 | 8,64,394.00 | 0.00 |
| September, 2022 | 2,25,500.00 | 0.00 | 0.00 | 10,18,571.00 | 0.00 |
| October, 2022 | 72,200.00 | 0.00 | 0.00 | 14,50,214.00 | 0.00 |
| November, 2022 | 12,17,244.00 | 0.00 | 0.00 | 8,07,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,91,237.00 | 0.00 |
| Januaury, 2023 | 2,12,600.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| February, 2023 | 8,73,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,733.00 | 0.00 | 0.00 | 2,01,555.00 | 0.00 |
| Total | 59,66,487.00 | 0.00 | 0.00 | 90,82,986.00 | 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 |