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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:-Raiparthy,Village Panchayat & Equivalent:-Are Gudem |
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| Opening Balance | 2,31,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 35,077.00 | 0.00 | 0.00 | 1,10,252.00 | 0.00 |
| June, 2022 | 72,088.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 3,372.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 35,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| October, 2022 | 12,636.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 3,499.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 38,952.00 | 0.00 | 0.00 | 36,750.00 | 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 | 1,04,869.00 | 0.00 | 0.00 | 1,01,628.00 | 0.00 |
| Total | 3,05,570.00 | 0.00 | 0.00 | 3,84,514.00 | 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 |