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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:-Geesugonda,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 6,44,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,868.00 | 0.00 | 0.00 | 23,261.00 | 0.00 |
| July, 2022 | 1,420.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| August, 2022 | 93,548.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 548.00 | 0.00 | 0.00 | 2,16,937.00 | 0.00 |
| October, 2022 | 704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,061.00 | 0.00 | 0.00 | 1,20,967.00 | 0.00 |
| December, 2022 | 1,00,980.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| February, 2023 | 51,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,319.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| Total | 8,11,741.00 | 0.00 | 0.00 | 6,54,650.00 | 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 |