|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Thimmampet |
|||||
| Opening Balance | 20,35,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,03,549.00 | 0.00 | 0.00 | 2,99,046.00 | 0.00 |
| June, 2022 | 6,14,818.00 | 0.00 | 0.00 | 1,00,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,200.00 | 0.00 | 0.00 | 1,14,788.00 | 0.00 |
| September, 2022 | 1,486.00 | 0.00 | 0.00 | 1,54,193.00 | 0.00 |
| October, 2022 | 10,478.00 | 0.00 | 0.00 | 5,56,153.00 | 0.00 |
| November, 2022 | 30,129.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,47,104.00 | 0.00 | 0.00 | 12,10,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,219.00 | 0.00 | 0.00 | 7,88,529.00 | 0.00 |
| Total | 26,04,075.00 | 0.00 | 0.00 | 32,67,847.00 | 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 |