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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:-Yellanda |
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| Opening Balance | 79,53,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,933.00 | 0.00 | 0.00 | 2,67,364.00 | 0.00 |
| May, 2022 | 7,15,742.00 | 0.00 | 0.00 | 4,55,020.00 | 0.00 |
| June, 2022 | 12,69,523.00 | 0.00 | 0.00 | 1,83,329.00 | 0.00 |
| July, 2022 | 5,600.00 | 0.00 | 0.00 | 9,05,554.00 | 0.00 |
| August, 2022 | 6,45,586.00 | 0.00 | 0.00 | 1,11,721.00 | 0.00 |
| September, 2022 | 16,233.00 | 0.00 | 0.00 | 73,607.00 | 0.00 |
| October, 2022 | 8,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,64,741.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| December, 2022 | 6,96,224.00 | 0.00 | 0.00 | 8,05,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,29,617.00 | 0.00 | 0.00 | 3,81,081.00 | 0.00 |
| Total | 56,50,722.00 | 0.00 | 0.00 | 33,03,375.00 | 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 |