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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:-Miyapoor |
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| Opening Balance | 22,42,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 3,63,998.00 | 0.00 | 0.00 | 2,39,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,81,999.00 | 0.00 | 0.00 | 85,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| November, 2022 | 16,660.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 2,02,105.00 | 0.00 | 0.00 | 74,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2023 | 3,03,159.00 | 0.00 | 0.00 | 1,20,310.00 | 0.00 |
| March, 2023 | 1,24,504.00 | 0.00 | 0.00 | 4,15,356.00 | 0.00 |
| Total | 13,74,424.00 | 0.00 | 0.00 | 13,80,207.00 | 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 |