|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Raiparthy,Village Panchayat & Equivalent:-Gannaram |
|||||
| Opening Balance | 12,60,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,191.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,60,534.00 | 0.00 | 0.00 | 2,98,816.00 | 0.00 |
| June, 2022 | 2,85,632.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,953.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 15,320.00 | 0.00 | 0.00 | 4,29,050.00 | 0.00 |
| October, 2022 | 11,787.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 14,090.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,57,616.00 | 0.00 | 0.00 | 1,61,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,484.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
| Total | 12,50,645.00 | 0.00 | 0.00 | 13,80,611.00 | 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 |