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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:-Gadappa |
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| Opening Balance | 1,96,53,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 2,31,618.00 | 0.00 | 0.00 | 7,43,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,809.00 | 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 | 11,553.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,76,006.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 45,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,332.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 6,92,819.00 | 0.00 | 0.00 | 13,20,372.00 | 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 |