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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:-Ammaipally |
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| Opening Balance | 9,97,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,090.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
| June, 2022 | 2,22,180.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,16,090.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,569.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| December, 2022 | 1,24,143.00 | 0.00 | 0.00 | 71,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| February, 2023 | 1,85,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,940.00 | 0.00 | 0.00 | 1,57,469.00 | 0.00 |
| Total | 10,53,056.00 | 0.00 | 0.00 | 8,68,480.00 | 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 |