eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nekkonda,Village Panchayat & Equivalent:-Mudigonda |
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Opening Balance | 2,40,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,05,198.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2022 | 2,10,396.00 | 0.00 | 0.00 | 2,23,228.00 | 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 | 10,494.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 1,16,819.00 | 0.00 | 0.00 | 1,26,772.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 40,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,00,236.00 | 0.00 | 0.00 | 5,67,961.00 | 0.00 |
Total | 9,83,907.00 | 0.00 | 0.00 | 9,43,961.00 | 0.00 |
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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 |