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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:-Narsampet,Village Panchayat & Equivalent:-Ramulu Naik Thanda |
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| Opening Balance | 6,40,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,141.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 97,945.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 1,95,890.00 | 0.00 | 0.00 | 87,977.00 | 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 | 5,233.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,08,765.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,273.00 | 0.00 | 0.00 | 97,239.00 | 0.00 |
| Total | 11,77,020.00 | 0.00 | 0.00 | 3,77,166.00 | 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 |