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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:-Anthwar |
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| Opening Balance | 13,20,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,468.00 | 0.00 | 0.00 | 1,12,836.00 | 0.00 |
| June, 2022 | 2,06,136.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,216.00 | 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 | 10,282.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,86,135.00 | 0.00 | 0.00 | 9,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| March, 2023 | 2,716.00 | 0.00 | 0.00 | 44,329.00 | 0.00 |
| Total | 6,10,137.00 | 0.00 | 0.00 | 2,69,876.00 | 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 |