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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:-Amarachintha,Village Panchayat & Equivalent:-Chinthareddypally |
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| Opening Balance | 2,36,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,165.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| June, 2022 | 86,330.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 43,165.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 90,636.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| December, 2022 | 47,934.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| Januaury, 2023 | 4,900.00 | 0.00 | 0.00 | 26,218.00 | 0.00 |
| February, 2023 | 91,416.00 | 0.00 | 0.00 | 3,976.00 | 0.00 |
| March, 2023 | 24,637.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 4,32,183.00 | 0.00 | 0.00 | 4,17,461.00 | 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 |