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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:-Narsampet,Village Panchayat & Equivalent:-Chandrapaiahpally |
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| Opening Balance | 18,81,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,851.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,58,982.00 | 0.00 | 0.00 | 3,21,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,909.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,76,545.00 | 0.00 | 0.00 | 1,88,301.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 99,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,622.00 | 0.00 | 0.00 | 2,07,719.00 | 0.00 |
| Total | 13,08,715.00 | 0.00 | 0.00 | 7,78,083.00 | 35,000.00 |
| 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 |