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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:-Patherched |
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| Opening Balance | 33,00,991.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| May, 2022 | 2,35,198.00 | 0.00 | 0.00 | 6,43,400.00 | 0.00 |
| June, 2022 | 4,44,618.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,309.00 | 0.00 | 0.00 | 10,69,177.00 | 0.00 |
| September, 2022 | 67,490.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| October, 2022 | 27,280.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,66,732.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| December, 2022 | 5,44,342.00 | 0.00 | 0.00 | 1,11,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
| February, 2023 | 72,828.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| March, 2023 | 4,706.00 | 0.00 | 0.00 | 2,68,759.00 | 0.00 |
| Total | 18,85,503.00 | 0.00 | 0.00 | 28,01,842.00 | 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 |