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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:-Madipally |
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| Opening Balance | 8,38,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,245.00 | 0.00 | 0.00 | 588.00 | 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 | 8,104.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 1,60,241.00 | 0.00 | 0.00 | 1,66,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,332.00 | 0.00 | 0.00 | 7,85,042.00 | 0.00 |
| Total | 10,78,856.00 | 0.00 | 0.00 | 9,52,527.00 | 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 |