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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:-Sangambanda |
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| Opening Balance | 62,69,980.57 | ||||
| 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 | 11,100.00 | 0.00 |
| June, 2022 | 8,04,573.00 | 0.00 | 0.00 | 6,96,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 2,70,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,485.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,13,434.00 | 0.00 | 0.00 | 1,13,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
| February, 2023 | 1,31,111.00 | 0.00 | 0.00 | 99,889.00 | 0.00 |
| March, 2023 | 4,992.00 | 0.00 | 0.00 | 70,871.00 | 0.00 |
| Total | 18,51,478.00 | 0.00 | 0.00 | 13,02,527.00 | 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 |