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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:-Kosgi,Village Panchayat & Equivalent:-Balabhadraipalle |
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| Opening Balance | 20,80,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,911.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,12,571.00 | 0.00 |
| June, 2022 | 4,47,822.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,51,294.00 | 0.00 | 0.00 | 9,94,452.00 | 0.00 |
| December, 2022 | 5,29,377.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,691.00 | 0.00 |
| February, 2023 | 1,14,983.00 | 0.00 | 0.00 | 1,37,867.00 | 0.00 |
| March, 2023 | 4,081.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| Total | 17,71,468.00 | 0.00 | 0.00 | 24,24,257.00 | 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 |