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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:-Ambedhkar Nagar |
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| Opening Balance | 33,03,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,007.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2022 | 1,73,550.00 | 0.00 | 0.00 | 1,60,066.00 | 0.00 |
| June, 2022 | 3,37,732.00 | 0.00 | 0.00 | 4,23,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| August, 2022 | 1,71,611.00 | 0.00 | 0.00 | 2,42,883.00 | 0.00 |
| September, 2022 | 1,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,292.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 1,85,712.00 | 0.00 | 0.00 | 1,15,791.00 | 0.00 |
| December, 2022 | 1,87,521.00 | 0.00 | 0.00 | 2,01,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,758.00 | 0.00 | 0.00 | 1,53,400.00 | 25,000.00 |
| Total | 13,55,490.00 | 0.00 | 0.00 | 14,53,017.00 | 25,000.00 |
| 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 |