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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:-Bekkem |
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| Opening Balance | 60,87,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,302.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 9,727.00 | 0.00 | 0.00 | 7,48,786.00 | 0.00 |
| June, 2022 | 5,08,604.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2022 | 2,54,302.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,77,304.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| December, 2022 | 2,89,196.00 | 0.00 | 0.00 | 7,08,889.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2023 | 4,23,594.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 1,36,466.00 | 0.00 | 0.00 | 2,26,095.00 | 0.00 |
| Total | 21,53,495.00 | 0.00 | 0.00 | 20,18,860.00 | 100.00 |
| 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 |