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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:-Mylaram |
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| Opening Balance | 11,67,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,137.00 | 0.00 | 0.00 | 7,26,022.00 | 0.00 |
| June, 2022 | 3,20,900.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2022 | 3,36,143.00 | 0.00 | 0.00 | 5,29,122.00 | 0.00 |
| December, 2022 | 2,16,485.00 | 0.00 | 0.00 | 50,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 5,500.00 |
| February, 2023 | 2,67,262.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 83,824.00 | 0.00 | 0.00 | 2,93,981.00 | 11,000.00 |
| Total | 13,90,751.00 | 0.00 | 0.00 | 19,49,449.00 | 16,500.00 |
| 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 |