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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:-Suryapet Thanda |
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| Opening Balance | 2,83,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 91,754.00 | 0.00 | 0.00 | 1,13,161.00 | 0.00 |
| June, 2022 | 1,83,328.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,191.00 | 0.00 |
| August, 2022 | 92,264.00 | 0.00 | 0.00 | 79,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,988.00 | 0.00 | 0.00 | 95,944.00 | 0.00 |
| December, 2022 | 1,28,089.00 | 0.00 | 0.00 | 1,07,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,268.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,07,605.00 | 0.00 | 0.00 | 5,62,019.00 | 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 |