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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:-Raikode |
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| Opening Balance | 16,88,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,118.00 | 0.00 |
| May, 2022 | 1,79,901.00 | 0.00 | 0.00 | 6,07,079.00 | 0.00 |
| June, 2022 | 3,59,802.00 | 0.00 | 0.00 | 1,92,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,79,901.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| October, 2022 | 1,25,018.00 | 0.00 | 0.00 | 8,34,503.00 | 0.00 |
| November, 2022 | 2,80,353.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| December, 2022 | 4,23,747.00 | 0.00 | 0.00 | 1,41,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| February, 2023 | 75,688.00 | 0.00 | 0.00 | 1,85,492.00 | 0.00 |
| March, 2023 | 3,543.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| Total | 16,49,953.00 | 0.00 | 0.00 | 26,12,052.00 | 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 |