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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:-Warkoor |
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| Opening Balance | 27,99,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,94,830.00 | 0.00 | 0.00 | 5,70,073.00 | 0.00 |
| June, 2022 | 3,89,660.00 | 0.00 | 0.00 | 16,04,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 1,94,830.00 | 0.00 | 0.00 | 2,57,122.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,72,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,266.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
| December, 2022 | 4,88,349.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,333.00 | 0.00 |
| February, 2023 | 90,466.00 | 0.00 | 0.00 | 15,861.00 | 0.00 |
| March, 2023 | 1,11,247.00 | 0.00 | 0.00 | 96,292.00 | 0.00 |
| Total | 16,83,648.00 | 0.00 | 0.00 | 37,35,983.00 | 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 |