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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:-Wanaparthy,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 20,74,608.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,112.00 | 0.00 | 0.00 | 4,81,270.00 | 0.00 |
| June, 2022 | 4,50,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 2,25,112.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 5,24,119.00 | 0.00 | 0.00 | 4,12,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,468.00 | 0.00 | 0.00 | 1,23,372.00 | 0.00 |
| December, 2022 | 2,58,861.00 | 0.00 | 0.00 | 9,00,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,611.00 | 0.00 |
| February, 2023 | 3,94,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,173.00 | 0.00 | 0.00 | 7,56,309.00 | 0.00 |
| Total | 24,00,410.00 | 0.00 | 0.00 | 29,05,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |