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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:-Konaimakula |
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| Opening Balance | 3,40,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,977.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 95,893.00 | 0.00 | 0.00 | 2,51,790.00 | 0.00 |
| June, 2022 | 1,47,982.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| July, 2022 | 1,29,719.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 78,222.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| September, 2022 | 12,918.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 1,21,919.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| December, 2022 | 1,04,077.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,488.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
| March, 2023 | 1,42,066.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Total | 8,81,261.00 | 0.00 | 0.00 | 10,21,755.00 | 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 |