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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:-Chandranaik Thanda |
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| Opening Balance | 25,74,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,78,843.00 | 0.00 | 0.00 | 3,72,470.00 | 0.00 |
| June, 2022 | 3,57,686.00 | 0.00 | 0.00 | 3,09,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| August, 2022 | 1,78,843.00 | 0.00 | 0.00 | 1,42,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 1,05,335.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2022 | 1,98,600.00 | 0.00 | 0.00 | 2,42,500.00 | 41,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 2,97,899.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2023 | 2,10,832.00 | 0.00 | 0.00 | 69,033.00 | 0.00 |
| Total | 15,28,038.00 | 0.00 | 0.00 | 13,34,778.00 | 41,000.00 |
| 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 |