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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:-Upparapalle |
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| Opening Balance | 12,83,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 2,49,093.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| June, 2022 | 4,69,718.00 | 0.00 | 0.00 | 1,69,591.00 | 0.00 |
| July, 2022 | 13,831.00 | 0.00 | 0.00 | 1,28,138.00 | 0.00 |
| August, 2022 | 2,43,628.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 13,271.00 | 0.00 | 0.00 | 4,94,586.00 | 0.00 |
| October, 2022 | 31,732.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2022 | 2,58,436.00 | 0.00 | 0.00 | 2,42,477.00 | 0.00 |
| December, 2022 | 2,60,806.00 | 0.00 | 0.00 | 2,73,812.00 | 0.00 |
| Januaury, 2023 | 91,653.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,232.00 | 0.00 | 0.00 | 4,09,760.00 | 0.00 |
| Total | 21,17,868.00 | 0.00 | 0.00 | 19,95,889.00 | 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 |