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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:-Liaberthy |
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| Opening Balance | 22,47,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,114.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| May, 2022 | 2,77,146.00 | 0.00 | 0.00 | 2,88,972.00 | 0.00 |
| June, 2022 | 5,17,274.00 | 0.00 | 0.00 | 2,70,225.00 | 0.00 |
| July, 2022 | 6,783.00 | 0.00 | 0.00 | 1,12,953.00 | 0.00 |
| August, 2022 | 2,65,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,859.00 | 0.00 | 0.00 | 2,71,725.00 | 0.00 |
| October, 2022 | 1,360.00 | 0.00 | 0.00 | 3,97,567.00 | 0.00 |
| November, 2022 | 2,62,025.00 | 0.00 | 0.00 | 1,24,465.00 | 0.00 |
| December, 2022 | 4,25,390.00 | 0.00 | 0.00 | 2,86,933.00 | 0.00 |
| Januaury, 2023 | 51,870.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| February, 2023 | 1,53,908.00 | 0.00 | 0.00 | 25,101.00 | 0.00 |
| March, 2023 | 6,62,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,511.00 | 0.00 | 0.00 | 18,37,750.00 | 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 |