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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:-Udmalgidda |
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| Opening Balance | 1,53,61,638.00 | ||||
| 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 | 6,21,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,36,141.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,588.00 | 0.00 |
| September, 2022 | 2,17,145.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2022 | 20,346.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| December, 2022 | 4,51,335.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,933.00 | 0.00 |
| February, 2023 | 1,23,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,501.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 14,37,500.00 | 0.00 | 0.00 | 23,41,064.00 | 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 |