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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:-Mummidivaram |
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| Opening Balance | 1,29,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 40,425.00 | 0.00 | 0.00 | 6,244.00 | 0.00 |
| June, 2022 | 61,690.00 | 0.00 | 0.00 | 81,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 30,345.00 | 0.00 | 0.00 | 3,437.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| October, 2022 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,862.00 | 0.00 | 0.00 | 5,828.00 | 0.00 |
| December, 2022 | 45,386.00 | 0.00 | 0.00 | 70,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,303.00 | 0.00 |
| February, 2023 | 2,32,952.00 | 0.00 | 0.00 | 1,88,570.00 | 0.00 |
| March, 2023 | 46,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,992.00 | 0.00 | 0.00 | 4,86,659.00 | 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 |