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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:-Chinnamaroor |
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| Opening Balance | 16,87,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,20,003.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2022 | 2,36,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 1,18,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,777.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,31,103.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| February, 2023 | 1,96,654.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| March, 2023 | 1,62,412.00 | 0.00 | 0.00 | 2,17,655.00 | 0.00 |
| Total | 9,76,132.00 | 0.00 | 0.00 | 5,55,901.00 | 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 |