|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Budharaopet |
|||||
| Opening Balance | 61,87,775.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,510.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2022 | 5,14,405.00 | 0.00 | 0.00 | 5,93,045.00 | 0.00 |
| June, 2022 | 10,06,992.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,206.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,287.00 | 0.00 |
| November, 2022 | 47,167.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,51,022.00 | 0.00 | 0.00 | 5,97,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,81,876.00 | 0.00 | 0.00 | 28,19,888.00 | 0.00 |
| Total | 50,12,563.00 | 0.00 | 0.00 | 53,94,009.00 | 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 |