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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:-Khanapur,Village Panchayat & Equivalent:-Dharmaraopeta |
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| Opening Balance | 25,12,680.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,37,075.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| June, 2022 | 6,74,150.00 | 0.00 | 0.00 | 1,34,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,725.00 | 0.00 | 0.00 | 9,44,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,715.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,74,313.00 | 0.00 | 0.00 | 4,02,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,42,825.00 | 0.00 | 0.00 | 18,13,886.00 | 0.00 |
| Total | 33,19,203.00 | 0.00 | 0.00 | 34,68,752.00 | 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 |