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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:-Gaddabaswapur |
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| Opening Balance | 6,68,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,178.00 | 0.00 |
| May, 2022 | 8,794.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 1,42,382.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 44,752.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,395.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| December, 2022 | 66,696.00 | 0.00 | 0.00 | 1,02,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,544.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| March, 2023 | 55,501.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| Total | 3,97,064.00 | 0.00 | 0.00 | 4,86,479.00 | 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 |