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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:-Pochamma Thanda |
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| Opening Balance | 2,51,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 83,888.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| June, 2022 | 1,67,767.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,272.00 | 0.00 |
| August, 2022 | 83,888.00 | 0.00 | 0.00 | 53,363.00 | 0.00 |
| September, 2022 | 340.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 99,409.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
| December, 2022 | 93,156.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 71,651.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| March, 2023 | 1,03,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,155.00 | 0.00 | 0.00 | 6,76,718.00 | 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 |