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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:-Kanmanoor |
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| Opening Balance | 9,03,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,96,944.00 | 0.00 | 0.00 | 5,70,574.00 | 0.00 |
| June, 2022 | 5,90,288.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,95,144.00 | 0.00 | 0.00 | 1,00,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2022 | 3,22,449.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| December, 2022 | 7,90,512.00 | 0.00 | 0.00 | 1,67,266.00 | 29,654.00 |
| Januaury, 2023 | 32,450.00 | 0.00 | 0.00 | 56,887.00 | 0.00 |
| February, 2023 | 1,15,740.00 | 0.00 | 0.00 | 1,65,730.00 | 0.00 |
| March, 2023 | 1,22,748.88 | 0.00 | 0.00 | 4,01,677.00 | 0.00 |
| Total | 25,66,275.88 | 0.00 | 0.00 | 19,95,716.00 | 29,654.00 |
| 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 |