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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:-Lingagiri |
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| Opening Balance | 10,44,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,170.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,36,160.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
| June, 2022 | 4,72,320.00 | 0.00 | 0.00 | 3,64,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,160.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2022 | 2,58,574.00 | 0.00 | 0.00 | 2,25,273.00 | 0.00 |
| December, 2022 | 2,65,668.00 | 0.00 | 0.00 | 2,84,718.00 | 0.00 |
| Januaury, 2023 | 18,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,692.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| March, 2023 | 4,67,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,409.00 | 0.00 | 0.00 | 16,30,458.00 | 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 |