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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:-Sangem,Village Panchayat & Equivalent:-Nallabelle |
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| Opening Balance | 12,92,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 554.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| May, 2022 | 1,77,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,122.00 | 0.00 | 0.00 | 3,85,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| August, 2022 | 3,81,628.00 | 0.00 | 0.00 | 3,35,106.00 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 2,62,772.00 | 0.00 |
| October, 2022 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,079.00 | 0.00 | 0.00 | 99,660.00 | 0.00 |
| December, 2022 | 2,26,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,662.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| March, 2023 | 3,22,957.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 17,84,338.00 | 0.00 | 0.00 | 12,84,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |