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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:-Bapunagar |
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| Opening Balance | 11,63,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,126.00 | 0.00 | 0.00 | 38,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| August, 2022 | 81,523.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,799.00 | 0.00 | 0.00 | 11,360.00 | 1,000.00 |
| December, 2022 | 80,579.00 | 0.00 | 0.00 | 1,74,415.00 | 0.00 |
| Januaury, 2023 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,904.00 | 0.00 | 0.00 | 8,586.00 | 0.00 |
| March, 2023 | 1,46,977.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 6,41,521.00 | 0.00 | 0.00 | 4,87,044.00 | 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 |