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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:-Singaram |
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| Opening Balance | 1,13,34,797.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,80,948.00 | 0.00 | 0.00 | 1,89,243.00 | 0.00 |
| June, 2022 | 3,42,841.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,115.00 | 0.00 | 0.00 | 2,34,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,063.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| December, 2022 | 4,65,183.00 | 0.00 | 0.00 | 40,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,463.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 4,178.00 | 0.00 | 0.00 | 1,05,448.00 | 0.00 |
| Total | 17,73,868.00 | 0.00 | 0.00 | 8,37,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |