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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:-Gollapalle |
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| Opening Balance | 44,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,165.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| June, 2022 | 1,32,470.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,065.00 | 0.00 | 0.00 | 56,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,716.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| December, 2022 | 73,364.00 | 0.00 | 0.00 | 1,01,085.00 | 0.00 |
| Januaury, 2023 | 42,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,084.00 | 0.00 | 0.00 | 3,298.00 | 0.00 |
| March, 2023 | 65,721.00 | 0.00 | 0.00 | 63,216.00 | 0.00 |
| Total | 5,45,091.00 | 0.00 | 0.00 | 3,53,953.00 | 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 |