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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:-Kannaraopet |
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| Opening Balance | 4,09,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,680.00 | 0.00 | 0.00 | 83,000.00 | 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 | 4,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,713.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,753.00 | 0.00 | 0.00 | 77,000.00 | 17,000.00 |
| Total | 3,14,674.00 | 0.00 | 0.00 | 2,16,928.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |