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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:-Utkoor,Village Panchayat & Equivalent:-Aminpur |
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| Opening Balance | 73,27,469.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,13,691.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2022 | 6,41,073.00 | 0.00 | 0.00 | 4,24,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,80,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,270.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,25,835.00 | 0.00 | 0.00 | 65,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,599.00 | 0.00 |
| February, 2023 | 67,411.00 | 0.00 | 0.00 | 67,783.00 | 0.00 |
| March, 2023 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,844.00 | 0.00 | 0.00 | 16,77,629.00 | 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 |