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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:-Kotakonda |
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| Opening Balance | 1,23,87,232.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,45,108.00 | 0.00 | 0.00 | 10,82,738.00 | 0.00 |
| June, 2022 | 11,04,692.00 | 0.00 | 0.00 | 12,75,545.00 | 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 | 54,652.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 14,22,550.00 | 0.00 | 0.00 | 1,28,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,865.00 | 0.00 | 0.00 | 9,50,258.00 | 0.00 |
| March, 2023 | 12,800.00 | 0.00 | 0.00 | 4,94,776.00 | 0.00 |
| Total | 38,50,667.00 | 0.00 | 0.00 | 39,31,879.00 | 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 |