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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:-Dagadapally |
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| Opening Balance | 1,00,61,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,13,300.00 | 0.00 | 0.00 | 1,68,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,56,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 2,17,896.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,51,444.00 | 0.00 | 0.00 | 1,87,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 4,27,505.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
| March, 2023 | 1,76,999.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 22,11,361.00 | 0.00 | 0.00 | 7,46,545.00 | 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 |