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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:-Chennaraopet,Village Panchayat & Equivalent:-Kandigadda Thanda |
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| Opening Balance | 1,92,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 86,879.00 | 0.00 | 0.00 | 4,652.00 | 0.00 |
| June, 2022 | 1,73,758.00 | 0.00 | 0.00 | 1,45,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 95,419.00 | 0.00 | 0.00 | 38,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,171.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| December, 2022 | 96,477.00 | 0.00 | 0.00 | 1,03,846.00 | 0.00 |
| Januaury, 2023 | 16,460.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| February, 2023 | 67,212.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| March, 2023 | 1,77,492.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| Total | 7,64,868.00 | 0.00 | 0.00 | 5,81,008.00 | 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 |