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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:-Neradgam |
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| Opening Balance | 34,98,429.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 3,21,015.00 | 0.00 | 0.00 | 2,60,008.00 | 0.00 |
| June, 2022 | 6,40,030.00 | 0.00 | 0.00 | 24,88,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2022 | 3,20,015.00 | 0.00 | 0.00 | 1,01,953.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,46,593.00 | 0.00 | 0.00 | 1,61,581.00 | 0.00 |
| December, 2022 | 7,70,233.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| February, 2023 | 1,18,190.00 | 0.00 | 0.00 | 2,08,042.00 | 0.00 |
| March, 2023 | 1,14,136.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Total | 26,30,212.00 | 0.00 | 0.00 | 40,67,160.00 | 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 |