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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:-16-Chintala Thanda |
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| Opening Balance | 2,25,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 79,954.00 | 0.00 | 0.00 | 2,741.00 | 0.00 |
| June, 2022 | 3,24,622.00 | 0.00 | 0.00 | 1,46,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,103.00 | 0.00 | 0.00 | 13,171.00 | 0.00 |
| September, 2022 | 278.00 | 0.00 | 0.00 | 1,08,484.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,840.00 | 0.00 | 0.00 | 51,777.00 | 0.00 |
| December, 2022 | 1,12,535.00 | 0.00 | 0.00 | 97,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,197.00 | 0.00 | 0.00 | 3,042.00 | 0.00 |
| March, 2023 | 1,61,608.00 | 0.00 | 0.00 | 1,30,978.00 | 0.00 |
| Total | 8,66,237.00 | 0.00 | 0.00 | 5,80,290.00 | 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 |