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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:-Girnibavi |
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| Opening Balance | 4,05,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,034.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,13,712.00 | 0.00 | 0.00 | 23,159.00 | 0.00 |
| June, 2022 | 1,74,968.00 | 0.00 | 0.00 | 1,90,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,991.00 | 0.00 | 0.00 | 2,29,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,962.00 | 0.00 | 0.00 | 57,378.00 | 0.00 |
| December, 2022 | 81,322.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,999.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| Total | 7,77,887.00 | 0.00 | 0.00 | 7,43,662.00 | 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 |