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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:-Sangem |
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| Opening Balance | 58,59,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,955.00 | 0.00 |
| June, 2022 | 5,56,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,21,386.00 | 0.00 | 0.00 | 2,58,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
| November, 2022 | 10,89,880.00 | 0.00 | 0.00 | 27,39,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,489.00 | 0.00 |
| February, 2023 | 8,57,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,78,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,68,683.00 | 0.00 | 0.00 | 34,43,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |