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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:-Raiparthy,Village Panchayat & Equivalent:-Bandampally |
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| Opening Balance | 8,36,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,240.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,57,051.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| June, 2022 | 3,13,101.00 | 0.00 | 0.00 | 1,57,281.00 | 0.00 |
| July, 2022 | 3,210.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2022 | 1,53,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2022 | 51,033.00 | 0.00 | 0.00 | 4,43,370.00 | 0.00 |
| December, 2022 | 1,70,989.00 | 0.00 | 0.00 | 1,82,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,430.00 | 0.00 | 0.00 | 3,19,550.00 | 0.00 |
| Total | 14,73,220.00 | 0.00 | 0.00 | 14,33,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |