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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:-Marikal,Village Panchayat & Equivalent:-Poosalpad |
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| Opening Balance | 26,43,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 1,49,474.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| June, 2022 | 2,95,305.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| August, 2022 | 1,47,648.00 | 0.00 | 0.00 | 70,004.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 81,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| November, 2022 | 1,62,381.00 | 0.00 | 0.00 | 4,46,859.00 | 0.00 |
| December, 2022 | 4,06,233.00 | 0.00 | 0.00 | 4,45,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| February, 2023 | 47,204.00 | 0.00 | 0.00 | 1,25,448.00 | 0.00 |
| March, 2023 | 39,391.00 | 0.00 | 0.00 | 1,13,019.00 | 0.00 |
| Total | 12,87,636.00 | 0.00 | 0.00 | 17,63,438.00 | 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 |