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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Ananthagiripalle |
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| Opening Balance | 10,36,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2022 | 1,33,170.00 | 0.00 | 0.00 | 3,22,639.00 | 0.00 |
| June, 2022 | 1,28,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 1,28,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,750.00 | 0.00 | 0.00 | 2,06,502.00 | 0.00 |
| December, 2022 | 2,17,741.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| February, 2023 | 2,13,211.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 1,40,435.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| Total | 12,89,307.00 | 0.00 | 0.00 | 9,01,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |