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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:-Divitipalle |
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| Opening Balance | 15,99,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 96,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,310.00 | 0.00 | 0.00 | 2,24,840.00 | 0.00 |
| July, 2022 | 1,046.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| August, 2022 | 94,214.00 | 0.00 | 0.00 | 71,399.00 | 0.00 |
| September, 2022 | 2,737.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| October, 2022 | 8,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,692.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| December, 2022 | 1,04,001.00 | 0.00 | 0.00 | 1,55,277.00 | 0.00 |
| Januaury, 2023 | 75,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,421.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| March, 2023 | 1,19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,134.00 | 0.00 | 0.00 | 8,49,174.00 | 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 |