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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:-Khanapur |
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| Opening Balance | 37,13,283.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,988.00 | 0.00 |
| May, 2022 | 5,11,477.00 | 0.00 | 0.00 | 3,45,561.00 | 0.00 |
| June, 2022 | 10,12,714.00 | 0.00 | 0.00 | 5,54,421.00 | 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 | 5,32,458.00 | 0.00 | 0.00 | 12,67,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,712.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 5,58,298.00 | 0.00 | 0.00 | 6,04,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,21,721.00 | 0.00 | 0.00 | 30,80,417.00 | 0.00 |
| Total | 65,10,490.00 | 0.00 | 0.00 | 60,83,212.00 | 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 |