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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:-Mandipalli |
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| Opening Balance | 6,73,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
| May, 2022 | 1,22,122.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2022 | 2,44,244.00 | 0.00 | 0.00 | 1,50,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,22,122.00 | 0.00 | 0.00 | 2,45,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 68,833.00 | 0.00 |
| November, 2022 | 1,34,305.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| December, 2022 | 3,25,970.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| February, 2023 | 33,062.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| March, 2023 | 14,362.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 10,51,187.00 | 0.00 | 0.00 | 10,88,418.00 | 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 |