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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:-Laxmipally |
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| Opening Balance | 33,00,199.30 | ||||
| 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 | 1,22,373.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| June, 2022 | 2,44,746.00 | 0.00 | 0.00 | 5,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,22,373.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 12,208.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,58,265.00 | 0.00 | 0.00 | 2,61,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| February, 2023 | 2,03,838.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 62,806.00 | 0.00 | 0.00 | 2,12,524.00 | 0.00 |
| Total | 10,26,609.00 | 0.00 | 0.00 | 11,28,745.00 | 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 |