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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:-Ramavaram |
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| Opening Balance | 25,13,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 78,674.00 | 0.00 |
| May, 2022 | 1,54,273.00 | 0.00 | 0.00 | 1,67,394.00 | 0.00 |
| June, 2022 | 3,04,830.00 | 0.00 | 0.00 | 2,12,471.00 | 0.00 |
| July, 2022 | 6,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,315.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| September, 2022 | 16,152.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| October, 2022 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,484.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| December, 2022 | 2,06,394.00 | 0.00 | 0.00 | 2,62,102.00 | 0.00 |
| Januaury, 2023 | 24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,431.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| March, 2023 | 2,60,291.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| Total | 13,90,036.00 | 0.00 | 0.00 | 10,81,295.00 | 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 |