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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Ashanpalli |
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| Opening Balance | 26,13,388.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,200.00 | 0.00 | 0.00 | 9,25,695.00 | 0.00 |
| June, 2022 | 16,20,800.00 | 0.00 | 0.00 | 12,89,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2022 | 1,66,210.00 | 0.00 | 0.00 | 1,36,671.00 | 0.00 |
| September, 2022 | 9,900.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 9,726.00 | 0.00 |
| November, 2022 | 14,984.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,85,647.00 | 0.00 | 0.00 | 44,629.00 | 13,841.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 45,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,374.00 | 0.00 | 0.00 | 1,10,116.00 | 0.00 |
| Total | 24,21,333.00 | 0.00 | 0.00 | 26,36,903.00 | 13,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |