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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:-Ganeshkuntathanda |
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| Opening Balance | 4,55,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,085.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2022 | 1,70,170.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2022 | 3,210.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2022 | 1,32,835.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,485.00 | 0.00 | 0.00 | 99,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,439.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| Total | 8,64,594.00 | 0.00 | 0.00 | 6,15,304.00 | 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 |