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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:-Laxmipur |
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| Opening Balance | 8,13,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,174.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2022 | 2,12,957.00 | 0.00 | 0.00 | 2,36,011.00 | 0.00 |
| June, 2022 | 4,11,889.00 | 0.00 | 0.00 | 3,83,694.00 | 0.00 |
| July, 2022 | 12,05,374.00 | 0.00 | 0.00 | 1,75,307.00 | 0.00 |
| August, 2022 | 2,22,442.00 | 0.00 | 0.00 | 14,68,444.00 | 0.00 |
| September, 2022 | 581.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2022 | 3,66,345.00 | 0.00 | 0.00 | 2,46,833.00 | 0.00 |
| December, 2022 | 2,24,927.00 | 0.00 | 0.00 | 2,27,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,201.00 | 0.00 | 0.00 | 3,12,733.00 | 0.00 |
| Total | 31,55,289.00 | 0.00 | 0.00 | 31,07,556.00 | 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 |