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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:-Narsa Nagar |
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| Opening Balance | 4,66,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,437.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 78,683.00 | 0.00 | 0.00 | 3,98,522.00 | 0.00 |
| June, 2022 | 1,58,801.00 | 0.00 | 0.00 | 62,189.00 | 0.00 |
| July, 2022 | 992.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| August, 2022 | 80,136.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| September, 2022 | 523.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2022 | 86,386.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| December, 2022 | 97,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,751.00 | 0.00 |
| February, 2023 | 43,021.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| March, 2023 | 1,92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,544.00 | 0.00 | 0.00 | 8,45,652.00 | 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 |