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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Chennaram |
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| Opening Balance | 19,22,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,468.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2022 | 2,32,152.00 | 0.00 | 0.00 | 1,78,769.00 | 0.00 |
| June, 2022 | 4,99,765.00 | 0.00 | 0.00 | 2,51,682.00 | 0.00 |
| July, 2022 | 38,497.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 4,71,932.00 | 0.00 | 0.00 | 1,44,617.00 | 0.00 |
| September, 2022 | 42,417.00 | 0.00 | 0.00 | 2,79,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 2,24,953.00 | 0.00 | 0.00 | 3,03,369.00 | 0.00 |
| December, 2022 | 2,27,607.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,269.00 | 0.00 | 0.00 | 3,63,292.00 | 0.00 |
| Total | 22,49,264.00 | 0.00 | 0.00 | 19,86,390.00 | 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 |