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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:-Kothapalle |
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| Opening Balance | 27,97,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,565.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 2,10,843.00 | 0.00 | 0.00 | 2,76,969.00 | 0.00 |
| June, 2022 | 4,15,579.00 | 0.00 | 0.00 | 1,33,622.00 | 0.00 |
| July, 2022 | 22,306.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,30,532.00 | 0.00 | 0.00 | 2,93,592.00 | 0.00 |
| September, 2022 | 23,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,664.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| December, 2022 | 2,94,291.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| Januaury, 2023 | 1,13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,549.00 | 0.00 | 0.00 | 22,554.00 | 0.00 |
| March, 2023 | 3,35,339.00 | 0.00 | 0.00 | 4,82,551.00 | 0.00 |
| Total | 20,57,541.00 | 0.00 | 0.00 | 16,56,458.00 | 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 |