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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:-Ammireddipalle |
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| Opening Balance | 55,41,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,528.00 | 0.00 | 0.00 | 3,64,226.00 | 0.00 |
| June, 2022 | 1,75,528.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,511.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,31,031.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,140.00 | 0.00 |
| February, 2023 | 56,266.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,735.00 | 0.00 | 0.00 | 1,16,198.00 | 0.00 |
| Total | 9,53,599.00 | 0.00 | 0.00 | 7,68,338.00 | 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 |