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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:-Gouraram |
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| Opening Balance | 45,80,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,235.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2022 | 3,01,093.00 | 0.00 | 0.00 | 7,56,914.00 | 0.00 |
| June, 2022 | 2,16,352.00 | 0.00 | 0.00 | 2,06,816.00 | 0.00 |
| July, 2022 | 2,90,981.00 | 0.00 | 0.00 | 27,269.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 3,50,923.00 | 0.00 | 0.00 | 4,29,222.00 | 0.00 |
| December, 2022 | 6,16,981.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| February, 2023 | 3,60,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,04,219.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 32,59,163.00 | 0.00 | 0.00 | 16,75,523.00 | 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 |