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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:-Mudireddipalle |
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| Opening Balance | 19,97,009.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,824.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
| June, 2022 | 96,824.00 | 0.00 | 0.00 | 2,07,999.00 | 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 | 96,824.00 | 0.00 | 0.00 | 1,63,867.00 | 0.00 |
| November, 2022 | 9,583.00 | 0.00 | 0.00 | 68,651.00 | 0.00 |
| December, 2022 | 3,25,030.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,763.00 | 0.00 |
| February, 2023 | 45,626.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| March, 2023 | 1,830.00 | 0.00 | 0.00 | 21,827.00 | 0.00 |
| Total | 6,72,541.00 | 0.00 | 0.00 | 7,72,778.00 | 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 |