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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:-Sarjakhanpet |
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| Opening Balance | 24,44,080.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,78,424.00 | 0.00 | 0.00 | 8,82,451.00 | 0.00 |
| June, 2022 | 2,78,424.00 | 0.00 | 0.00 | 4,41,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,424.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,06,200.00 | 0.00 | 0.00 | 6,77,700.00 | 0.00 |
| December, 2022 | 7,42,526.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,460.00 | 0.00 |
| February, 2023 | 55,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,450.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 20,46,427.00 | 0.00 | 0.00 | 30,70,694.00 | 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 |