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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:-Peddamandadi,Village Panchayat & Equivalent:-Chinnamandadi |
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| Opening Balance | 3,04,972.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,484.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| May, 2022 | 1,70,948.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| June, 2022 | 4,24,736.00 | 0.00 | 0.00 | 2,49,689.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| August, 2022 | 1,70,108.00 | 0.00 | 0.00 | 1,56,829.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,744.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2022 | 1,88,901.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
| Januaury, 2023 | 3,57,815.00 | 0.00 | 0.00 | 2,25,572.00 | 0.00 |
| February, 2023 | 2,95,713.00 | 0.00 | 0.00 | 1,05,973.00 | 0.00 |
| March, 2023 | 93,684.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| Total | 18,43,133.00 | 0.00 | 0.00 | 13,45,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |