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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:-Seepur |
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| Opening Balance | 10,61,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,12,136.00 | 0.00 | 0.00 | 1,99,606.00 | 0.00 |
| June, 2022 | 2,10,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 5,33,854.00 | 0.00 | 0.00 | 9,83,555.00 | 0.00 |
| September, 2022 | 23,880.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,566.00 | 0.00 |
| November, 2022 | 1,15,209.00 | 0.00 | 0.00 | 1,59,489.00 | 0.00 |
| December, 2022 | 2,58,918.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
| February, 2023 | 32,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,331.00 | 0.00 | 0.00 | 16,45,937.00 | 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 |