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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:-Chennaraopeta |
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| Opening Balance | 8,43,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,28,554.00 | 0.00 | 0.00 | 1,90,089.00 | 0.00 |
| June, 2022 | 8,53,108.00 | 0.00 | 0.00 | 7,63,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2022 | 4,33,266.00 | 0.00 | 0.00 | 2,03,303.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 4,38,006.00 | 0.00 | 0.00 | 2,07,819.00 | 0.00 |
| December, 2022 | 4,70,345.00 | 0.00 | 0.00 | 6,08,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,412.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| March, 2023 | 10,67,019.00 | 0.00 | 0.00 | 7,70,498.00 | 0.00 |
| Total | 40,80,710.00 | 0.00 | 0.00 | 34,18,218.00 | 0.00 |
| 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 |