|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Bapanpalle |
|||||
| Opening Balance | 52,23,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,647.00 | 0.00 | 0.00 | 6,79,174.00 | 0.00 |
| September, 2022 | 6,500.00 | 0.00 | 0.00 | 2,79,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 4,27,560.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,65,469.00 | 0.00 | 0.00 | 30,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,526.00 | 0.00 |
| February, 2023 | 5,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,231.00 | 0.00 | 0.00 | 2,15,780.00 | 57,030.00 |
| Total | 14,89,735.00 | 0.00 | 0.00 | 13,73,890.00 | 57,030.00 |
| 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 |