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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:-Katryal |
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| Opening Balance | 52,51,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,258.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| May, 2022 | 3,14,280.00 | 0.00 | 0.00 | 5,99,066.00 | 0.00 |
| June, 2022 | 5,74,834.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| July, 2022 | 7,944.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| August, 2022 | 2,96,845.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| September, 2022 | 14,926.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| October, 2022 | 9,813.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2022 | 4,56,816.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 3,19,168.00 | 0.00 | 0.00 | 3,90,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,307.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 7,57,585.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| Total | 28,71,776.00 | 0.00 | 0.00 | 15,97,407.00 | 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 |