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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:-Narsapur |
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| Opening Balance | 15,82,689.08 | ||||
| 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 | 4,47,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,89,704.00 | 0.00 |
| August, 2022 | 1,49,215.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 14,886.00 | 0.00 | 0.00 | 25,259.00 | 0.00 |
| December, 2022 | 3,77,933.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 36,315.00 | 0.00 | 0.00 | 1,57,109.00 | 0.00 |
| March, 2023 | 3,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,351.00 | 0.00 | 0.00 | 9,84,968.00 | 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 |