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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:-Rudragudem |
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| Opening Balance | 37,85,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,51,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,91,301.00 | 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 | 25,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,383.00 | 0.00 | 0.00 | 3,38,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,408.00 | 0.00 | 0.00 | 4,72,683.00 | 0.00 |
| Total | 18,17,390.00 | 0.00 | 0.00 | 21,02,680.00 | 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 |