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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:-Yeligandla |
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| Opening Balance | 7,69,085.00 | ||||
| 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 | 3,62,725.00 | 0.00 | 0.00 | 1,30,902.00 | 0.00 |
| June, 2022 | 3,21,552.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
| August, 2022 | 1,66,776.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 1,79,209.00 | 0.00 | 0.00 | 46,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,17,157.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| December, 2022 | 4,48,117.00 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,364.00 | 0.00 |
| February, 2023 | 30,625.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
| March, 2023 | 28,805.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| Total | 17,54,966.00 | 0.00 | 0.00 | 10,03,091.00 | 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 |