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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:-Konduru |
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| Opening Balance | 41,21,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,300.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,14,484.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| June, 2022 | 7,42,531.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2022 | 7,660.00 | 0.00 | 0.00 | 8,94,046.00 | 0.00 |
| August, 2022 | 4,10,289.00 | 0.00 | 0.00 | 1,66,367.00 | 0.00 |
| September, 2022 | 2,387.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| November, 2022 | 30,194.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,44,346.00 | 0.00 | 0.00 | 3,73,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,84,579.00 | 0.00 | 0.00 | 9,87,222.00 | 0.00 |
| Total | 31,30,149.00 | 0.00 | 0.00 | 32,02,482.00 | 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 |