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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:-Vrn Thanda |
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| Opening Balance | 3,77,669.00 | ||||
| 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 | 1,18,235.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| June, 2022 | 2,83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,21,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,873.00 | 0.00 | 0.00 | 1,93,598.00 | 0.00 |
| October, 2022 | 1,845.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 69,050.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| December, 2022 | 1,32,586.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,531.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| March, 2023 | 2,55,184.00 | 0.00 | 0.00 | 1,13,683.00 | 0.00 |
| Total | 11,33,352.00 | 0.00 | 0.00 | 7,45,235.00 | 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 |