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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:-Narayanpet,Village Panchayat & Equivalent:-Bommanpad |
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| Opening Balance | 1,17,12,218.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,37,116.00 | 0.00 | 0.00 | 15,65,405.00 | 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 | 26,792.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,71,068.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,898.00 | 0.00 | 0.00 | 1,48,713.00 | 0.00 |
| Total | 13,16,969.00 | 0.00 | 0.00 | 17,39,314.00 | 0.00 |
| 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 |