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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:-Pedda Maroor |
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| Opening Balance | 72,55,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,09,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,43,911.00 | 0.00 | 0.00 | 10,60,290.00 | 0.00 |
| July, 2022 | 19,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,120.00 | 0.00 | 0.00 | 5,07,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2022 | 3,38,736.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| December, 2022 | 3,43,271.00 | 0.00 | 0.00 | 6,45,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,122.00 | 0.00 |
| February, 2023 | 5,14,905.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 2,61,791.00 | 0.00 | 0.00 | 2,05,616.00 | 0.00 |
| Total | 42,40,230.00 | 0.00 | 0.00 | 31,82,696.00 | 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 |