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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:-Duggondi,Village Panchayat & Equivalent:-Advi Rangapoor |
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| Opening Balance | 3,26,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,576.00 | 0.00 | 0.00 | 1,11,332.00 | 0.00 |
| June, 2022 | 1,83,268.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 88,857.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| September, 2022 | 380.00 | 0.00 | 0.00 | 66,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,413.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| December, 2022 | 96,696.00 | 0.00 | 0.00 | 97,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,232.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
| Total | 7,16,013.00 | 0.00 | 0.00 | 6,27,857.00 | 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 |