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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:-Khaderpet |
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| Opening Balance | 3,62,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,563.00 | 0.00 | 0.00 | 3,10,481.00 | 0.00 |
| June, 2022 | 2,00,826.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,44,106.00 | 0.00 | 0.00 | 46,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,350.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| December, 2022 | 1,46,072.00 | 0.00 | 0.00 | 2,96,126.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,354.00 | 0.00 | 0.00 | 12,293.00 | 0.00 |
| March, 2023 | 2,93,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,322.00 | 0.00 | 0.00 | 7,98,570.00 | 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 |