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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:-Nekkonda |
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| Opening Balance | 49,61,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,053.00 | 0.00 | 0.00 | 4,35,483.00 | 0.00 |
| May, 2022 | 14,36,156.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| June, 2022 | 22,09,275.00 | 0.00 | 0.00 | 15,97,952.00 | 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 | 63,486.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 7,54,427.00 | 0.00 | 0.00 | 8,16,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,74,925.00 | 0.00 | 0.00 | 11,68,124.00 | 0.00 |
| Total | 77,95,666.00 | 0.00 | 0.00 | 42,73,880.00 | 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 |