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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:-Sangem,Village Panchayat & Equivalent:-Elugur Rangampet |
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| Opening Balance | 15,75,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,409.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,11,255.00 | 0.00 | 0.00 | 2,75,509.00 | 0.00 |
| June, 2022 | 4,17,535.00 | 0.00 | 0.00 | 8,05,344.00 | 0.00 |
| July, 2022 | 2,00,765.00 | 0.00 | 0.00 | 4,33,266.00 | 0.00 |
| August, 2022 | 2,21,919.00 | 0.00 | 0.00 | 90,032.00 | 0.00 |
| September, 2022 | 3,956.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| October, 2022 | 1,338.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,26,673.00 | 0.00 | 0.00 | 4,39,921.00 | 0.00 |
| December, 2022 | 2,70,731.00 | 0.00 | 0.00 | 2,49,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,821.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
| March, 2023 | 3,47,406.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| Total | 20,50,808.00 | 0.00 | 0.00 | 29,42,130.00 | 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 |