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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:-Gangadevarapalle |
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| Opening Balance | 3,06,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,850.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,21,778.00 | 0.00 | 0.00 | 1,71,635.00 | 0.00 |
| June, 2022 | 1,91,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,24,538.00 | 0.00 |
| August, 2022 | 1,81,951.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| September, 2022 | 14,559.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 75,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,12,831.00 | 0.00 | 0.00 | 1,00,091.00 | 0.00 |
| December, 2022 | 99,131.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,269.00 | 0.00 | 0.00 | 4,06,976.00 | 0.00 |
| Total | 14,57,020.00 | 0.00 | 0.00 | 11,71,914.00 | 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 |