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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:-Deshaipally |
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| Opening Balance | 12,07,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| August, 2022 | 2,79,720.00 | 0.00 | 0.00 | 1,30,173.00 | 0.00 |
| September, 2022 | 1,457.00 | 0.00 | 0.00 | 37,994.00 | 0.00 |
| October, 2022 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,984.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| December, 2022 | 1,52,276.00 | 0.00 | 0.00 | 3,45,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,989.00 | 0.00 | 0.00 | 2,11,097.00 | 0.00 |
| Total | 8,33,147.00 | 0.00 | 0.00 | 9,91,265.00 | 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 |