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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:-Gudeballur |
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| Opening Balance | 52,74,439.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,180.00 | 0.00 | 0.00 | 17,75,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,848.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 12,98,221.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,031.00 | 0.00 |
| February, 2023 | 90,117.00 | 0.00 | 0.00 | 3,02,120.00 | 0.00 |
| March, 2023 | 36,87,602.00 | 0.00 | 0.00 | 35,78,765.00 | 0.00 |
| Total | 61,25,968.00 | 0.00 | 0.00 | 59,53,218.00 | 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 |