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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:-Wadwat |
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| Opening Balance | 24,42,112.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2022 | 2,29,158.00 | 0.00 | 0.00 | 14,33,551.00 | 0.00 |
| June, 2022 | 4,58,316.00 | 0.00 | 0.00 | 3,54,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,29,158.00 | 0.00 | 0.00 | 2,16,266.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 1,23,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,707.00 | 0.00 |
| November, 2022 | 2,49,957.00 | 0.00 | 0.00 | 3,77,482.00 | 0.00 |
| December, 2022 | 6,01,633.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,651.00 | 0.00 |
| February, 2023 | 1,05,974.00 | 0.00 | 0.00 | 1,01,122.00 | 0.00 |
| March, 2023 | 1,67,785.00 | 0.00 | 0.00 | 96,914.00 | 0.00 |
| Total | 20,61,981.00 | 0.00 | 0.00 | 33,77,134.00 | 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 |