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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:-Guddelugulapalli |
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| Opening Balance | 3,74,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,310.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 59,491.00 | 0.00 | 0.00 | 1,26,139.00 | 0.00 |
| June, 2022 | 1,18,982.00 | 0.00 | 0.00 | 84,153.00 | 0.00 |
| July, 2022 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,491.00 | 0.00 | 0.00 | 64,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| November, 2022 | 5,928.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,89,486.00 | 0.00 | 0.00 | 1,56,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,545.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
| Total | 5,41,269.00 | 0.00 | 0.00 | 6,55,240.00 | 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 |