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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:-Chinnambavi,Village Panchayat & Equivalent:-Ayyawari Pally |
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| Opening Balance | 14,38,070.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,081.00 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
| June, 2022 | 1,94,162.00 | 0.00 | 0.00 | 21,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,97,158.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,766.00 | 0.00 | 0.00 | 70,415.00 | 0.00 |
| December, 2022 | 1,07,805.00 | 0.00 | 0.00 | 94,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| February, 2023 | 1,61,707.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| March, 2023 | 75,245.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 9,39,924.00 | 0.00 | 0.00 | 8,00,687.00 | 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 |