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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:-Kothuru |
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| Opening Balance | 54,03,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,977.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,15,156.00 | 0.00 | 0.00 | 3,66,532.00 | 0.00 |
| June, 2022 | 6,02,938.00 | 0.00 | 0.00 | 3,65,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 3,37,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2022 | 94,283.00 | 0.00 | 0.00 | 4,02,231.00 | 0.00 |
| November, 2022 | 29,853.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,34,773.00 | 0.00 | 0.00 | 3,63,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,18,040.00 | 0.00 | 0.00 | 21,90,922.00 | 0.00 |
| Total | 30,24,526.00 | 0.00 | 0.00 | 38,04,903.00 | 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 |