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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Ramoji Kummari Gudem Thanda |
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| Opening Balance | 7,67,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 87,402.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| June, 2022 | 1,69,635.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 86,202.00 | 0.00 | 0.00 | 78,475.00 | 0.00 |
| September, 2022 | 7,438.00 | 0.00 | 0.00 | 47,509.00 | 0.00 |
| October, 2022 | 3,192.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 56,631.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| December, 2022 | 94,696.00 | 0.00 | 0.00 | 95,184.00 | 0.00 |
| Januaury, 2023 | 33,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,809.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| March, 2023 | 1,79,516.00 | 0.00 | 0.00 | 1,78,184.00 | 0.00 |
| Total | 7,89,519.00 | 0.00 | 0.00 | 6,24,959.00 | 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 |