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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:-Katrapalle |
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| Opening Balance | 6,70,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,245.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,37,184.00 | 0.00 | 0.00 | 1,20,251.00 | 0.00 |
| June, 2022 | 4,63,236.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,972.00 | 0.00 |
| August, 2022 | 2,47,283.00 | 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 | 5,51,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,97,284.00 | 0.00 | 0.00 | 1,69,009.00 | 0.00 |
| Total | 20,61,232.00 | 0.00 | 0.00 | 14,32,199.00 | 0.00 |
| 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 |