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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:-Panishthanda |
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| Opening Balance | 10,99,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,16,092.00 | 0.00 | 0.00 | 2,94,946.00 | 0.00 |
| June, 2022 | 2,31,478.00 | 0.00 | 0.00 | 63,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,15,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,184.00 | 0.00 | 0.00 | 2,47,238.00 | 0.00 |
| December, 2022 | 1,28,526.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,073.00 | 0.00 | 0.00 | 1,90,122.00 | 0.00 |
| Total | 9,49,759.00 | 0.00 | 0.00 | 9,80,371.00 | 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 |