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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:-Rakonda |
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| Opening Balance | 30,73,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,66,420.00 | 0.00 | 0.00 | 9,79,621.00 | 0.00 |
| June, 2022 | 3,32,840.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,454.00 | 0.00 |
| August, 2022 | 1,66,420.00 | 0.00 | 0.00 | 2,32,487.00 | 0.00 |
| September, 2022 | 10,160.00 | 0.00 | 0.00 | 69,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,167.00 | 0.00 |
| November, 2022 | 1,82,488.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 4,08,367.00 | 0.00 | 0.00 | 99,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| February, 2023 | 74,444.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| March, 2023 | 1,56,055.65 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| Total | 14,97,194.65 | 0.00 | 0.00 | 21,22,738.00 | 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 |