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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:-Thimmapur |
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| Opening Balance | 5,64,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,497.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| May, 2022 | 1,06,864.00 | 0.00 | 0.00 | 2,99,488.00 | 0.00 |
| June, 2022 | 2,05,458.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2022 | 3,959.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| August, 2022 | 1,02,774.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| September, 2022 | 847.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
| October, 2022 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,030.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
| December, 2022 | 1,60,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,842.00 | 0.00 | 0.00 | 1,20,723.00 | 0.00 |
| February, 2023 | 30,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,603.00 | 0.00 | 0.00 | 23,099.00 | 892.00 |
| Total | 9,71,830.00 | 0.00 | 0.00 | 10,14,705.00 | 892.00 |
| 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 |