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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:-Balwanpally |
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| Opening Balance | 7,91,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,415.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| June, 2022 | 1,94,830.00 | 0.00 | 0.00 | 28,500.00 | 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 | 97,415.00 | 0.00 | 0.00 | 1,40,157.00 | 0.00 |
| November, 2022 | 1,03,370.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| December, 2022 | 2,46,440.00 | 0.00 | 0.00 | 27,519.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,557.00 | 0.00 |
| February, 2023 | 29,003.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 2,108.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| Total | 7,70,581.00 | 0.00 | 0.00 | 5,78,368.00 | 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 |