|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Raiparthy,Village Panchayat & Equivalent:-Sannur |
|||||
| Opening Balance | 4,76,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,830.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,92,795.00 | 0.00 | 0.00 | 1,50,601.00 | 0.00 |
| June, 2022 | 2,68,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,68,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,566.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,64,141.00 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,452.00 | 0.00 | 0.00 | 5,61,989.00 | 0.00 |
| Total | 15,49,882.00 | 0.00 | 0.00 | 12,76,029.00 | 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 |