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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:-Narayanpet,Village Panchayat & Equivalent:-Abhangapur |
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| Opening Balance | 68,10,332.00 | ||||
| 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 | 2,73,192.00 | 0.00 | 0.00 | 12,79,689.00 | 0.00 |
| June, 2022 | 5,41,384.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 27,004.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,83,311.00 | 0.00 | 0.00 | 71,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,179.00 | 0.00 | 0.00 | 3,01,469.00 | 0.00 |
| March, 2023 | 6,054.00 | 0.00 | 0.00 | 2,51,116.00 | 0.00 |
| Total | 15,99,124.00 | 0.00 | 0.00 | 20,21,766.00 | 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 |