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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:-Reballe |
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| Opening Balance | 8,32,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,948.00 | 0.00 | 0.00 | 1,72,320.00 | 0.00 |
| June, 2022 | 2,21,896.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| August, 2022 | 1,10,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,847.00 | 0.00 | 0.00 | 1,49,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| November, 2022 | 1,20,264.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| December, 2022 | 1,23,204.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,800.00 | 0.00 | 0.00 | 1,71,365.00 | 25,987.00 |
| Total | 9,47,310.00 | 0.00 | 0.00 | 9,08,388.00 | 25,987.00 |
| 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 |