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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:-Hanmanpally |
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| Opening Balance | 19,55,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,718.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
| June, 2022 | 1,99,436.00 | 0.00 | 0.00 | 2,79,595.00 | 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 | 1,51,890.00 | 0.00 | 0.00 | 1,55,041.00 | 0.00 |
| November, 2022 | 1,01,569.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,41,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2023 | 35,371.00 | 0.00 | 0.00 | 66,189.00 | 0.00 |
| March, 2023 | 2,067.00 | 0.00 | 0.00 | 2,02,273.00 | 0.00 |
| Total | 8,31,763.00 | 0.00 | 0.00 | 7,83,214.00 | 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 |