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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:-Kuntapalli |
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| Opening Balance | 5,71,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 2,36,956.00 | 0.00 | 0.00 | 3,42,103.00 | 0.00 |
| June, 2022 | 4,59,407.00 | 0.00 | 0.00 | 2,47,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,302.00 | 0.00 |
| August, 2022 | 2,28,731.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
| September, 2022 | 3,092.00 | 0.00 | 0.00 | 2,82,231.00 | 0.00 |
| October, 2022 | 2,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,389.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,53,999.00 | 0.00 | 0.00 | 2,46,893.00 | 0.00 |
| Januaury, 2023 | 2,66,918.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| February, 2023 | 81,337.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| March, 2023 | 4,28,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,233.00 | 0.00 | 0.00 | 16,35,554.00 | 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 |