|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-Chellepad |
|||||
| Opening Balance | 4,05,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,717.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| June, 2022 | 1,17,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 64,575.00 | 0.00 | 0.00 | 41,937.00 | 0.00 |
| December, 2022 | 65,204.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| February, 2023 | 97,806.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2023 | 31,360.00 | 0.00 | 0.00 | 1,33,582.00 | 0.00 |
| Total | 6,48,096.00 | 0.00 | 0.00 | 4,94,364.00 | 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 |