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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:-Peddamandadi,Village Panchayat & Equivalent:-Chilkatonipally |
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| Opening Balance | 11,05,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,53,006.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 46,041.00 | 0.00 | 0.00 | 8,97,644.00 | 0.00 |
| June, 2022 | 1,04,922.00 | 0.00 | 0.00 | 4,92,751.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,31,408.00 | 0.00 | 0.00 | 2,01,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,384.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 51,127.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,837.00 | 0.00 |
| February, 2023 | 89,341.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| March, 2023 | 18,256.00 | 0.00 | 0.00 | 9,182.00 | 0.00 |
| Total | 28,54,485.00 | 0.00 | 0.00 | 21,83,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |