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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:-Teelair |
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| Opening Balance | 55,83,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 3,23,774.00 | 0.00 | 0.00 | 14,39,341.00 | 0.00 |
| June, 2022 | 8,37,682.00 | 0.00 | 0.00 | 68,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,98,548.00 | 0.00 |
| August, 2022 | 4,09,841.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
| November, 2022 | 3,23,093.00 | 0.00 | 0.00 | 9,99,354.00 | 0.00 |
| December, 2022 | 8,67,898.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,233.00 | 0.00 |
| February, 2023 | 1,06,638.00 | 0.00 | 0.00 | 1,67,023.00 | 0.00 |
| March, 2023 | 1,01,456.82 | 0.00 | 0.00 | 4,88,648.00 | 0.00 |
| Total | 29,70,382.82 | 0.00 | 0.00 | 43,27,698.00 | 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 |