eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Pathinayak Thanda |
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Opening Balance | 8,98,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,56,263.00 | 0.00 | 0.00 | 51,827.00 | 0.00 |
June, 2022 | 3,12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,606.00 | 0.00 |
August, 2022 | 1,56,263.00 | 0.00 | 0.00 | 3,47,127.00 | 0.00 |
September, 2022 | 1,850.00 | 0.00 | 0.00 | 3,70,121.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 92,037.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
December, 2022 | 1,73,526.00 | 0.00 | 0.00 | 1,80,693.00 | 0.00 |
Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
February, 2023 | 1,23,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,19,892.00 | 0.00 | 0.00 | 2,57,557.00 | 0.00 |
Total | 13,64,246.00 | 0.00 | 0.00 | 15,49,414.00 | 0.00 |
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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 |