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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:-Papaiahpeta |
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| Opening Balance | 25,09,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,72,558.00 | 0.00 | 0.00 | 85,558.00 | 0.00 |
| June, 2022 | 5,17,091.00 | 0.00 | 0.00 | 3,02,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,65,027.00 | 0.00 | 0.00 | 2,02,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| November, 2022 | 2,65,859.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| December, 2022 | 2,80,480.00 | 0.00 | 0.00 | 6,91,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| February, 2023 | 55,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,952.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 21,54,627.00 | 0.00 | 0.00 | 17,21,589.00 | 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 |