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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:-Bikojinayak Thanda |
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| Opening Balance | 9,63,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,26,814.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 2,49,800.00 | 0.00 | 0.00 | 3,47,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| August, 2022 | 1,23,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,013.00 | 0.00 | 0.00 | 46,177.00 | 0.00 |
| December, 2022 | 1,57,108.00 | 0.00 | 0.00 | 1,78,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,615.00 | 0.00 |
| February, 2023 | 95,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,464.00 | 0.00 | 0.00 | 1,13,311.00 | 0.00 |
| Total | 11,18,065.00 | 0.00 | 0.00 | 9,71,339.00 | 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 |