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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:-Ookal(H) |
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| Opening Balance | 14,40,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 1,76,586.00 | 0.00 | 0.00 | 32,204.00 | 0.00 |
| June, 2022 | 3,72,712.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 1,39,527.00 | 0.00 |
| August, 2022 | 1,74,306.00 | 0.00 | 0.00 | 2,20,563.00 | 0.00 |
| September, 2022 | 1,800.00 | 0.00 | 0.00 | 3,04,414.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 2,18,239.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| December, 2022 | 2,51,895.00 | 0.00 | 0.00 | 3,33,162.00 | 0.00 |
| Januaury, 2023 | 65,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,651.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| March, 2023 | 2,70,635.00 | 0.00 | 0.00 | 3,32,665.00 | 64,665.00 |
| Total | 16,31,246.00 | 0.00 | 0.00 | 16,24,805.00 | 64,665.00 |
| 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 |