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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Akkalchedu |
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| Opening Balance | 6,85,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,807.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
| June, 2022 | 3,55,686.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| August, 2022 | 1,95,007.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,890.00 | 0.00 | 0.00 | 1,69,465.00 | 1,000.00 |
| December, 2022 | 2,00,227.00 | 0.00 | 0.00 | 2,27,819.00 | 0.00 |
| Januaury, 2023 | 32,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,183.00 | 0.00 | 0.00 | 15,501.00 | 0.00 |
| March, 2023 | 3,58,192.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 15,62,162.00 | 0.00 | 0.00 | 10,27,245.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |