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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:-Maganoor,Village Panchayat & Equivalent:-Kolpur |
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| Opening Balance | 39,01,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 1,98,087.00 | 0.00 | 0.00 | 12,45,025.00 | 0.00 |
| June, 2022 | 3,96,174.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,98,087.00 | 0.00 | 0.00 | 1,06,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,321.00 | 0.00 |
| November, 2022 | 2,14,793.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
| December, 2022 | 4,94,411.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,366.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| March, 2023 | 1,32,695.00 | 0.00 | 0.00 | 1,92,075.00 | 0.00 |
| Total | 17,40,613.00 | 0.00 | 0.00 | 25,61,146.00 | 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 |