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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:-Kothuru |
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| Opening Balance | 19,58,148.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| May, 2022 | 2,14,612.00 | 0.00 | 0.00 | 92,432.00 | 0.00 |
| June, 2022 | 4,05,944.00 | 0.00 | 0.00 | 2,33,673.00 | 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 | 2,02,972.00 | 0.00 | 0.00 | 2,52,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,923.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,25,395.00 | 0.00 | 0.00 | 2,42,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,42,614.00 | 0.00 | 0.00 | 11,41,931.00 | 0.00 |
| Total | 20,88,963.00 | 0.00 | 0.00 | 19,89,925.00 | 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 |