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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:-Yamki |
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| Opening Balance | 14,14,856.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 1,69,601.00 | 0.00 | 0.00 | 5,73,978.00 | 0.00 |
| June, 2022 | 3,08,486.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,67,743.00 | 0.00 | 0.00 | 72,112.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,17,131.00 | 0.00 | 0.00 | 4,88,818.00 | 0.00 |
| December, 2022 | 4,06,607.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,152.00 | 0.00 | 0.00 | 3,36,935.00 | 0.00 |
| March, 2023 | 3,556.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Total | 13,27,276.00 | 0.00 | 0.00 | 18,63,227.00 | 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 |