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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:-Ramatheertham |
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| Opening Balance | 4,12,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 1,08,245.00 | 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 | 6,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,989.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,716.00 | 0.00 | 0.00 | 85,967.00 | 0.00 |
| Total | 3,99,437.00 | 0.00 | 0.00 | 2,69,547.00 | 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 |