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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:-Shivajinagar |
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| Opening Balance | 1,74,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,097.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| June, 2022 | 60,384.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,072.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,896.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 45,403.00 | 0.00 | 0.00 | 64,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,814.00 | 0.00 | 0.00 | 2,81,563.00 | 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 |