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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:-Thirmalayapalle |
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| Opening Balance | 9,15,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,359.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 2,90,823.00 | 0.00 | 0.00 | 5,77,696.00 | 0.00 |
| June, 2022 | 5,56,878.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 2,94,138.00 | 0.00 | 0.00 | 5,32,539.00 | 0.00 |
| September, 2022 | 76,702.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2022 | 16,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,383.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| December, 2022 | 2,99,279.00 | 0.00 | 0.00 | 3,18,895.00 | 46,970.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 641.00 | 0.00 |
| February, 2023 | 1,38,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,448.00 | 0.00 | 0.00 | 6,27,770.00 | 0.00 |
| Total | 27,00,984.00 | 0.00 | 0.00 | 23,69,041.00 | 49,470.00 |
| 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 |