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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:-Nalla Belli,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 13,72,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,19,500.00 | 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 | 32,056.00 | 0.00 | 1,46,723.00 | 2,36,379.00 | 0.00 |
| December, 2022 | 2,49,707.00 | 0.00 | 2,96,977.00 | 3,20,419.00 | 0.00 |
| Januaury, 2023 | 19,247.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| February, 2023 | 35,508.00 | 0.00 | 0.00 | 17,992.00 | 0.00 |
| March, 2023 | 1,39,264.00 | 0.00 | 0.00 | 2,383.00 | 0.00 |
| Total | 7,55,798.00 | 0.00 | 4,43,700.00 | 7,16,785.00 | 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 |