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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:-Chennaram |
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| Opening Balance | 18,38,031.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,763.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,212.00 | 0.00 |
| June, 2022 | 2,53,526.00 | 0.00 | 0.00 | 1,79,504.00 | 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 | 1,59,763.00 | 0.00 | 0.00 | 3,15,652.00 | 0.00 |
| November, 2022 | 12,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,35,476.00 | 0.00 | 0.00 | 2,07,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,631.00 | 0.00 |
| February, 2023 | 43,204.00 | 0.00 | 0.00 | 32,812.00 | 0.00 |
| March, 2023 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,035.00 | 0.00 | 0.00 | 16,26,004.00 | 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 |