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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:-Duggondi,Village Panchayat & Equivalent:-Madhira Mandapally |
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| Opening Balance | 1,79,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,834.00 | 0.00 | 0.00 | 64,731.00 | 0.00 |
| June, 2022 | 1,23,688.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 61,534.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 67,444.00 | 0.00 | 0.00 | 42,662.00 | 0.00 |
| December, 2022 | 68,332.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,550.00 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| Total | 5,28,543.00 | 0.00 | 0.00 | 3,10,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |