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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:-Mahaboob Naik Thanda |
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| Opening Balance | 4,63,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,384.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| June, 2022 | 2,02,768.00 | 0.00 | 0.00 | 46,902.00 | 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 | 5,417.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,12,584.00 | 0.00 | 0.00 | 1,17,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,107.00 | 0.00 | 0.00 | 1,85,287.00 | 0.00 |
| Total | 8,93,693.00 | 0.00 | 0.00 | 4,48,986.00 | 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 |