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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:-Khanapur,Village Panchayat & Equivalent:-Keeryathanda |
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| Opening Balance | 79,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,981.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2022 | 1,07,962.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,884.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 59,945.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,541.00 | 0.00 | 0.00 | 1,93,703.00 | 0.00 |
| Total | 4,81,075.00 | 0.00 | 0.00 | 3,05,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |