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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:-Mood Thanda |
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| Opening Balance | 10,49,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,750.00 | 0.00 | 0.00 | 1,00,901.00 | 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 | 5,576.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,15,905.00 | 0.00 | 0.00 | 1,20,481.00 | 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 | 3,98,165.00 | 0.00 | 0.00 | 2,36,014.00 | 0.00 |
| Total | 9,13,518.00 | 0.00 | 0.00 | 4,58,396.00 | 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 |