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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:-Bodduchintalpalle |
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| Opening Balance | 14,11,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,616.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,44,676.00 | 0.00 | 0.00 | 3,33,387.00 | 0.00 |
| June, 2022 | 2,94,806.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,48,619.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 3,532.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| October, 2022 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,763.00 | 0.00 | 0.00 | 1,18,357.00 | 0.00 |
| December, 2022 | 1,86,259.00 | 0.00 | 0.00 | 2,22,683.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,993.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| March, 2023 | 1,63,963.00 | 0.00 | 0.00 | 2,82,387.00 | 0.00 |
| Total | 12,27,757.00 | 0.00 | 0.00 | 13,29,451.00 | 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 |