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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:-Viswanathpur |
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| Opening Balance | 56,43,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,899.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| May, 2022 | 4,59,518.00 | 0.00 | 0.00 | 5,25,549.00 | 0.00 |
| June, 2022 | 6,84,294.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2022 | 2,54,349.00 | 0.00 | 0.00 | 1,25,224.00 | 0.00 |
| August, 2022 | 3,68,991.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| September, 2022 | 1,02,936.00 | 0.00 | 0.00 | 7,57,343.00 | 0.00 |
| October, 2022 | 1,37,375.00 | 0.00 | 0.00 | 4,22,878.00 | 0.00 |
| November, 2022 | 4,33,649.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
| December, 2022 | 2,61,061.00 | 0.00 | 0.00 | 3,25,918.00 | 0.00 |
| Januaury, 2023 | 1,10,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,20,558.00 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
| March, 2023 | 6,08,961.00 | 0.00 | 0.00 | 4,26,205.00 | 0.00 |
| Total | 47,53,794.00 | 0.00 | 0.00 | 29,25,399.00 | 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 |