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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:-Nalla Belli,Village Panchayat & Equivalent:-Bajju Thanda |
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| Opening Balance | 4,23,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
| August, 2022 | 1,06,217.00 | 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 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,950.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,700.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Total | 7,46,923.00 | 0.00 | 0.00 | 4,30,860.00 | 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 |