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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:-Chapala Banda |
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| Opening Balance | 7,63,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,316.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2022 | 2,55,032.00 | 0.00 | 0.00 | 17,594.00 | 0.00 |
| July, 2022 | 13,050.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| August, 2022 | 1,29,836.00 | 0.00 | 0.00 | 1,14,278.00 | 0.00 |
| September, 2022 | 1,352.00 | 0.00 | 0.00 | 2,45,249.00 | 0.00 |
| October, 2022 | 889.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2022 | 12,532.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| December, 2022 | 3,35,053.00 | 0.00 | 0.00 | 2,67,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,770.00 | 0.00 | 0.00 | 2,14,912.00 | 0.00 |
| Total | 10,89,984.00 | 0.00 | 0.00 | 10,46,298.00 | 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 |