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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:-Chimanguntapally |
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| Opening Balance | 55,34,596.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,322.00 | 0.00 |
| May, 2022 | 7,23,235.00 | 0.00 | 0.00 | 6,41,339.00 | 0.00 |
| June, 2022 | 8,46,409.00 | 0.00 | 0.00 | 6,64,957.00 | 0.00 |
| July, 2022 | 2,330.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| August, 2022 | 4,13,879.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| September, 2022 | 31,040.00 | 0.00 | 0.00 | 8,20,651.00 | 0.00 |
| October, 2022 | 1,15,003.00 | 0.00 | 0.00 | 7,20,803.00 | 0.00 |
| November, 2022 | 4,39,627.00 | 0.00 | 0.00 | 1,87,144.00 | 0.00 |
| December, 2022 | 4,74,353.00 | 0.00 | 0.00 | 5,45,938.00 | 0.00 |
| Januaury, 2023 | 65,899.00 | 0.00 | 0.00 | 1,59,648.00 | 0.00 |
| February, 2023 | 8,61,471.00 | 0.00 | 0.00 | 6,80,424.00 | 0.00 |
| March, 2023 | 2,43,180.00 | 0.00 | 0.00 | 3,43,354.00 | 0.00 |
| Total | 42,16,426.00 | 0.00 | 0.00 | 50,43,807.00 | 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 |