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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:-Ameenabad |
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| Opening Balance | 72,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,56,844.00 | 0.00 | 0.00 | 1,54,815.00 | 0.00 |
| June, 2022 | 6,30,990.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| August, 2022 | 1,54,858.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,731.00 | 0.00 | 0.00 | 39,070.00 | 1,000.00 |
| December, 2022 | 1,68,578.00 | 0.00 | 0.00 | 4,64,593.00 | 4,11,593.00 |
| Januaury, 2023 | 34,010.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| February, 2023 | 46,689.00 | 0.00 | 0.00 | 14,316.00 | 0.00 |
| March, 2023 | 4,48,760.00 | 0.00 | 0.00 | 2,75,157.00 | 0.00 |
| Total | 18,06,460.00 | 0.00 | 0.00 | 14,41,054.00 | 4,12,593.00 |
| 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 |