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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:-Mylaram |
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| Opening Balance | 55,05,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,159.00 | 0.00 | 0.00 | 15,11,832.00 | 0.00 |
| May, 2022 | 4,71,678.00 | 0.00 | 0.00 | 4,45,111.00 | 0.00 |
| June, 2022 | 7,88,829.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| July, 2022 | 15,770.00 | 0.00 | 0.00 | 1,36,473.00 | 0.00 |
| August, 2022 | 5,14,672.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| September, 2022 | 25,140.00 | 0.00 | 0.00 | 4,47,904.00 | 0.00 |
| October, 2022 | 4,070.00 | 0.00 | 0.00 | 4,97,856.00 | 0.00 |
| November, 2022 | 38,183.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 4,50,943.00 | 0.00 | 0.00 | 4,48,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,72,942.00 | 0.00 | 0.00 | 7,39,402.00 | 0.00 |
| Total | 47,11,500.00 | 0.00 | 0.00 | 43,81,547.00 | 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 |