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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:-Tekula Kunta Thanda |
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| Opening Balance | 50,69,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,188.00 | 0.00 | 0.00 | 2,51,904.00 | 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 | 6,951.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,44,466.00 | 0.00 | 0.00 | 1,48,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,235.00 | 0.00 | 0.00 | 2,86,496.00 | 0.00 |
| Total | 11,70,905.00 | 0.00 | 0.00 | 6,89,817.00 | 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 |