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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:-Marikal,Village Panchayat & Equivalent:-Chittanur |
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| Opening Balance | 26,77,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 2,54,400.00 | 0.00 | 0.00 | 3,29,806.00 | 0.00 |
| June, 2022 | 4,61,730.00 | 0.00 | 0.00 | 5,84,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,390.00 | 0.00 |
| August, 2022 | 2,30,865.00 | 0.00 | 0.00 | 1,07,832.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,52,062.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| December, 2022 | 5,85,325.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,918.00 | 0.00 |
| February, 2023 | 1,31,501.00 | 0.00 | 0.00 | 1,29,919.00 | 0.00 |
| March, 2023 | 55,187.00 | 0.00 | 0.00 | 1,59,885.00 | 0.00 |
| Total | 19,71,070.00 | 0.00 | 0.00 | 24,86,028.00 | 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 |