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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:-Dubbathanda |
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| Opening Balance | 6,56,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,038.00 | 0.00 | 0.00 | 31,417.00 | 0.00 |
| June, 2022 | 1,87,572.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,609.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,103.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2022 | 637.00 | 0.00 | 0.00 | 2,22,991.00 | 0.00 |
| November, 2022 | 5,001.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,03,950.00 | 0.00 | 0.00 | 84,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
| February, 2023 | 72,418.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,91,222.00 | 0.00 | 0.00 | 2,48,490.00 | 19,500.00 |
| Total | 8,50,550.00 | 0.00 | 0.00 | 7,61,839.00 | 19,500.00 |
| 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 |