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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:-Chendru Thanda |
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| Opening Balance | 2,22,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 89,155.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| June, 2022 | 1,72,262.00 | 0.00 | 0.00 | 84,797.00 | 0.00 |
| July, 2022 | 1,02,739.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 86,131.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,421.00 | 0.00 |
| November, 2022 | 78,919.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 98,846.00 | 0.00 | 0.00 | 84,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,052.00 | 0.00 | 0.00 | 1,26,716.00 | 0.00 |
| Total | 7,72,738.00 | 0.00 | 0.00 | 7,67,117.00 | 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 |