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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:-Surya Thanda |
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| Opening Balance | 13,88,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,238.00 | 0.00 |
| May, 2022 | 1,99,571.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| June, 2022 | 3,94,456.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| July, 2022 | 5,881.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,96,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,021.00 | 0.00 | 0.00 | 5,51,788.00 | 0.00 |
| November, 2022 | 10,522.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,18,692.00 | 0.00 | 0.00 | 2,27,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,462.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 13,57,898.00 | 0.00 | 0.00 | 15,11,440.00 | 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 |