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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:-Rajupet |
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| Opening Balance | 47,65,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,66,989.00 | 0.00 | 0.00 | 1,91,195.00 | 0.00 |
| May, 2022 | 1,71,200.00 | 0.00 | 0.00 | 6,43,521.00 | 0.00 |
| June, 2022 | 3,42,400.00 | 0.00 | 0.00 | 2,50,216.00 | 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 | 12,739.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,92,395.00 | 0.00 | 0.00 | 1,91,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,116.00 | 0.00 | 0.00 | 2,73,034.00 | 0.00 |
| Total | 20,77,276.00 | 0.00 | 0.00 | 15,49,982.00 | 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 |