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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:-Raiparthy,Village Panchayat & Equivalent:-Burahanpalle |
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| Opening Balance | 6,69,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,440.00 | 0.00 | 0.00 | 25,826.00 | 0.00 |
| May, 2022 | 1,70,248.00 | 0.00 | 0.00 | 4,698.00 | 0.00 |
| June, 2022 | 3,71,529.00 | 0.00 | 0.00 | 1,86,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,754.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| September, 2022 | 5,341.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| October, 2022 | 28,560.00 | 0.00 | 0.00 | 15,101.00 | 0.00 |
| November, 2022 | 15,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,003.00 | 0.00 | 0.00 | 2,03,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,67,826.00 | 0.00 | 0.00 | 8,63,107.00 | 8,21,317.00 |
| Total | 17,27,912.00 | 0.00 | 0.00 | 15,44,836.00 | 8,21,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |