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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:-Amru Thanda |
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| Opening Balance | 6,78,658.00 | ||||
| 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 | 1,08,562.00 | 0.00 | 0.00 | 6,038.00 | 0.00 |
| June, 2022 | 2,17,624.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,128.00 | 0.00 |
| August, 2022 | 1,08,562.00 | 0.00 | 0.00 | 56,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,441.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| December, 2022 | 1,20,555.00 | 0.00 | 0.00 | 1,60,321.00 | 0.00 |
| Januaury, 2023 | 28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,986.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| March, 2023 | 2,21,790.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 9,63,686.00 | 0.00 | 0.00 | 7,13,109.00 | 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 |