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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:-Perikaid |
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| Opening Balance | 28,64,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,973.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| May, 2022 | 3,24,387.00 | 0.00 | 0.00 | 3,32,794.00 | 0.00 |
| June, 2022 | 6,40,287.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| July, 2022 | 88,546.00 | 0.00 | 0.00 | 4,51,340.00 | 0.00 |
| August, 2022 | 3,19,123.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| September, 2022 | 2,363.00 | 0.00 | 0.00 | 4,80,465.00 | 0.00 |
| October, 2022 | 6,700.00 | 0.00 | 0.00 | 2,20,026.00 | 0.00 |
| November, 2022 | 31,437.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,52,716.00 | 0.00 | 0.00 | 3,82,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,04,968.00 | 0.00 | 0.00 | 12,56,658.00 | 0.00 |
| Total | 32,60,557.00 | 0.00 | 0.00 | 32,97,154.00 | 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 |