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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:-Krishna,Village Panchayat & Equivalent:-Alampalle |
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| Opening Balance | 10,48,487.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,835.00 | 0.00 | 0.00 | 3,21,445.00 | 0.00 |
| June, 2022 | 1,09,835.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,835.00 | 0.00 | 0.00 | 3,02,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| October, 2022 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,957.00 | 0.00 | 0.00 | 2,94,884.00 | 0.00 |
| December, 2022 | 2,85,112.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,696.00 | 0.00 |
| February, 2023 | 19,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,580.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 7,00,562.00 | 0.00 | 0.00 | 11,92,123.00 | 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 |