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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 |
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| Opening Balance | 51,57,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,053.00 | 0.00 | 0.00 | 74,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,470.00 | 0.00 |
| June, 2022 | 4,48,067.00 | 0.00 | 0.00 | 5,69,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,15,054.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,52,287.00 | 0.00 | 0.00 | 3,34,248.00 | 0.00 |
| December, 2022 | 14,70,366.00 | 0.00 | 0.00 | 51,63,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,79,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,03,472.00 | 0.00 | 0.00 | 66,90,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |