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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:-Thogarrai |
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| Opening Balance | 26,86,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,472.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 2,46,057.00 | 0.00 | 0.00 | 9,62,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,911.00 | 0.00 |
| August, 2022 | 5,86,755.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| September, 2022 | 2,370.00 | 0.00 | 0.00 | 3,97,428.00 | 0.00 |
| October, 2022 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,51,223.00 | 0.00 | 0.00 | 1,93,942.00 | 0.00 |
| December, 2022 | 2,62,157.00 | 0.00 | 0.00 | 3,29,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,946.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,35,515.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
| Total | 26,90,803.00 | 0.00 | 0.00 | 23,77,026.00 | 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 |