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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:-Narva,Village Panchayat & Equivalent:-Jangamreddipalle |
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| Opening Balance | 8,66,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 78,165.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| June, 2022 | 3,73,461.00 | 0.00 | 0.00 | 4,00,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
| August, 2022 | 78,165.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2022 | 1,55,378.00 | 0.00 | 0.00 | 1,55,291.00 | 0.00 |
| December, 2022 | 2,30,057.00 | 0.00 | 0.00 | 46,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,949.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,24,116.00 | 0.00 | 0.00 | 10,26,517.00 | 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 |