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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:-Gavicherla |
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| Opening Balance | 15,67,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 3,90,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,79,420.00 | 0.00 | 0.00 | 15,01,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2022 | 4,24,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,570.00 | 0.00 | 0.00 | 6,33,453.00 | 0.00 |
| October, 2022 | 4,395.00 | 0.00 | 0.00 | 2,37,811.00 | 0.00 |
| November, 2022 | 38,289.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 10,04,901.00 | 0.00 | 0.00 | 5,24,788.00 | 0.00 |
| Januaury, 2023 | 8,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,416.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| March, 2023 | 7,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,24,249.00 | 0.00 | 0.00 | 31,62,673.00 | 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 |