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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 |
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| Opening Balance | 41,66,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,94,075.00 | 0.00 | 0.00 | 3,35,365.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,709.00 | 0.00 |
| September, 2022 | 16,32,700.00 | 0.00 | 0.00 | 14,60,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,61,563.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,139.00 | 0.00 | 0.00 | 9,03,264.00 | 1,81,876.00 |
| February, 2023 | 8,35,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,953.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| Total | 40,16,698.00 | 0.00 | 0.00 | 32,95,550.00 | 1,81,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |