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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:-Bollikonda |
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| Opening Balance | 9,37,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,825.00 | 0.00 | 0.00 | 87,382.00 | 0.00 |
| June, 2022 | 4,34,980.00 | 0.00 | 0.00 | 4,51,643.00 | 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 | 12,381.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,35,225.00 | 0.00 | 0.00 | 2,46,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,185.00 | 0.00 | 0.00 | 6,65,063.00 | 0.00 |
| Total | 16,35,871.00 | 0.00 | 0.00 | 14,51,694.00 | 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 |