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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:-Geesugonda,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 7,33,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 69,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,376.00 | 0.00 | 0.00 | 61,973.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 70,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| October, 2022 | 930.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2022 | 86,963.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| December, 2022 | 86,310.00 | 0.00 | 0.00 | 2,13,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,345.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| March, 2023 | 1,22,351.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Total | 5,94,316.00 | 0.00 | 0.00 | 6,03,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |