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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:-Gathikal |
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| Opening Balance | 8,54,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,260.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 95,538.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
| June, 2022 | 2,43,996.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2022 | 4,317.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| August, 2022 | 90,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,967.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| December, 2022 | 1,01,051.00 | 0.00 | 0.00 | 68,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 23,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,594.00 | 0.00 | 0.00 | 2,67,547.00 | 0.00 |
| Total | 8,64,102.00 | 0.00 | 0.00 | 10,04,914.00 | 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 |