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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:-Makthal,Village Panchayat & Equivalent:-Rudrasamudram |
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| Opening Balance | 40,43,630.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,138.00 | 0.00 |
| June, 2022 | 3,83,050.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,85,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,19,823.00 | 0.00 | 0.00 | 3,95,088.00 | 0.00 |
| December, 2022 | 4,94,151.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,559.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2023 | 2,31,666.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 17,49,299.00 | 0.00 | 0.00 | 22,64,118.00 | 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 |