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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:-Thimmarainipahad |
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| Opening Balance | 5,34,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,024.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 2,07,331.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
| June, 2022 | 4,13,646.00 | 0.00 | 0.00 | 1,65,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2022 | 2,05,318.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| September, 2022 | 16,892.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| November, 2022 | 1,84,328.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| December, 2022 | 2,97,577.00 | 0.00 | 0.00 | 2,44,221.00 | 0.00 |
| Januaury, 2023 | 69,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,154.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
| March, 2023 | 4,15,917.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| Total | 19,20,764.00 | 0.00 | 0.00 | 14,48,708.00 | 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 |