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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:-Gadimunkanpalle |
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| Opening Balance | 82,62,996.64 | ||||
| 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 | 4,02,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| August, 2022 | 2,01,397.00 | 0.00 | 0.00 | 3,50,051.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 5,18,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,091.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 5,19,786.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2023 | 39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,685.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 12,10,082.00 | 0.00 | 0.00 | 16,69,871.00 | 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 |