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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:-Chinnambavi,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 27,18,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,014.00 | 0.00 | 0.00 | 2,35,929.00 | 0.00 |
| June, 2022 | 2,66,850.00 | 0.00 | 0.00 | 1,32,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2022 | 1,33,425.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,572.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| November, 2022 | 13,186.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,48,165.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 3,22,247.00 | 0.00 | 0.00 | 69,814.00 | 0.00 |
| March, 2023 | 77,216.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| Total | 11,57,103.00 | 0.00 | 0.00 | 11,45,566.00 | 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 |