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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:-Krishnanagar |
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| Opening Balance | 6,29,967.00 | ||||
| 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 | 51,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,477.00 | 0.00 | 0.00 | 5,31,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| August, 2022 | 50,307.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,107.00 | 0.00 |
| October, 2022 | 6,766.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 54,563.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 79,781.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| Januaury, 2023 | 18,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,399.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| March, 2023 | 92,826.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 4,78,145.00 | 0.00 | 0.00 | 8,64,822.00 | 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 |