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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 Station |
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| Opening Balance | 4,19,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 73,999.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| June, 2022 | 1,47,998.00 | 0.00 | 0.00 | 4,59,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 73,999.00 | 0.00 | 0.00 | 60,773.00 | 0.00 |
| September, 2022 | 6,680.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,410.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,33,379.00 | 0.00 | 0.00 | 1,87,025.00 | 50,584.00 |
| Januaury, 2023 | 27,762.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
| February, 2023 | 73,688.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
| March, 2023 | 1,47,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,910.00 | 0.00 | 0.00 | 9,04,168.00 | 50,584.00 |
| 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 |