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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:-Peddamandadi,Village Panchayat & Equivalent:-Cheekuru Chettu Thanda |
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| Opening Balance | 4,37,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,190.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| May, 2022 | 85,832.00 | 0.00 | 0.00 | 66,826.00 | 0.00 |
| June, 2022 | 1,71,664.00 | 0.00 | 0.00 | 1,10,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,453.00 | 0.00 |
| August, 2022 | 85,832.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| November, 2022 | 4,586.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2022 | 95,314.00 | 0.00 | 0.00 | 46,657.00 | 0.00 |
| Januaury, 2023 | 46,218.00 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| February, 2023 | 1,66,672.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| March, 2023 | 1,05,034.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| Total | 7,93,342.00 | 0.00 | 0.00 | 6,60,425.00 | 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 |