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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:-Koppunoor |
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| Opening Balance | 67,48,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| May, 2022 | 3,94,562.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| June, 2022 | 8,50,678.00 | 0.00 | 0.00 | 6,46,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| August, 2022 | 6,93,937.00 | 0.00 | 0.00 | 2,91,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,770.00 | 0.00 |
| November, 2022 | 4,29,126.00 | 0.00 | 0.00 | 4,76,329.00 | 0.00 |
| December, 2022 | 4,33,461.00 | 0.00 | 0.00 | 3,27,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,552.00 | 0.00 |
| February, 2023 | 6,50,190.00 | 0.00 | 0.00 | 3,88,789.00 | 0.00 |
| March, 2023 | 3,24,454.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| Total | 37,76,408.00 | 0.00 | 0.00 | 34,92,417.00 | 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 |