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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:-Bandampally |
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| Opening Balance | 3,13,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,979.00 | 0.00 | 0.00 | 1,19,412.00 | 0.00 |
| June, 2022 | 2,39,958.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| August, 2022 | 1,26,279.00 | 0.00 | 0.00 | 19,363.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,39,036.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| December, 2022 | 1,92,734.00 | 0.00 | 0.00 | 2,32,791.00 | 65,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 45,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,312.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| Total | 10,59,942.00 | 0.00 | 0.00 | 9,07,162.00 | 65,020.00 |
| 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 |