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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:-Arepalle |
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| Opening Balance | 4,43,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 65,604.00 | 0.00 | 0.00 | 69,672.00 | 0.00 |
| June, 2022 | 1,25,732.00 | 0.00 | 0.00 | 1,17,426.00 | 0.00 |
| July, 2022 | 8,826.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 72,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,832.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 6,834.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
| November, 2022 | 76,619.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| December, 2022 | 84,376.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| Januaury, 2023 | 12,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 25,123.00 | 0.00 |
| March, 2023 | 1,06,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,214.00 | 0.00 | 0.00 | 4,92,586.00 | 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 |