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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:-Vanchangiri |
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| Opening Balance | 59,11,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,847.00 | 0.00 |
| May, 2022 | 3,44,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,72,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| August, 2022 | 3,36,770.00 | 0.00 | 0.00 | 2,97,216.00 | 0.00 |
| September, 2022 | 26,563.00 | 0.00 | 0.00 | 10,65,940.00 | 0.00 |
| October, 2022 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,078.00 | 0.00 | 0.00 | 1,44,276.00 | 0.00 |
| December, 2022 | 3,76,533.00 | 0.00 | 0.00 | 3,66,499.00 | 0.00 |
| Januaury, 2023 | 5,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,924.00 | 0.00 | 0.00 | 22,577.00 | 0.00 |
| March, 2023 | 6,43,977.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 29,25,127.00 | 0.00 | 0.00 | 23,55,855.00 | 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 |