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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:-Nekkonda,Village Panchayat & Equivalent:-Ameenpet |
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| Opening Balance | 4,10,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,591.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| June, 2022 | 1,35,182.00 | 0.00 | 0.00 | 14,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,646.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 75,058.00 | 0.00 | 0.00 | 79,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,637.00 | 0.00 | 0.00 | 4,50,292.00 | 0.00 |
| Total | 7,54,883.00 | 0.00 | 0.00 | 6,23,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |