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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:-Sangem,Village Panchayat & Equivalent:-Katrepalle (Haveli) |
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| Opening Balance | 43,28,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,268.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| May, 2022 | 2,77,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,55,034.00 | 0.00 | 0.00 | 22,68,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,669.00 | 0.00 |
| August, 2022 | 2,84,810.00 | 0.00 | 0.00 | 1,26,266.00 | 0.00 |
| September, 2022 | 7,477.00 | 0.00 | 0.00 | 9,64,485.00 | 0.00 |
| October, 2022 | 7,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,084.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 6,98,308.00 | 0.00 | 0.00 | 5,37,329.00 | 0.00 |
| Januaury, 2023 | 40,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,936.00 | 0.00 | 0.00 | 1,00,074.00 | 0.00 |
| Total | 25,07,912.00 | 0.00 | 0.00 | 44,34,765.00 | 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 |