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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:-Wardhanna Pet,Village Panchayat & Equivalent:-Nallabelle |
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| Opening Balance | 46,19,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,538.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| May, 2022 | 3,53,833.00 | 0.00 | 0.00 | 8,59,053.00 | 0.00 |
| June, 2022 | 6,66,923.00 | 0.00 | 0.00 | 1,53,134.00 | 0.00 |
| July, 2022 | 21,558.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| August, 2022 | 3,44,951.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 57,580.00 | 0.00 | 0.00 | 4,69,815.00 | 0.00 |
| October, 2022 | 39,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,16,830.00 | 0.00 | 0.00 | 1,57,582.00 | 0.00 |
| December, 2022 | 3,58,044.00 | 0.00 | 0.00 | 4,43,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,878.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Total | 28,16,579.00 | 0.00 | 0.00 | 24,09,189.00 | 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 |