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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:-Chinnaporla |
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| Opening Balance | 87,95,523.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 2,79,879.00 | 0.00 | 0.00 | 6,95,376.00 | 0.00 |
| June, 2022 | 8,39,637.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,88,090.00 | 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 | 27,866.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,96,980.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,668.00 | 0.00 |
| February, 2023 | 80,013.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| March, 2023 | 6,109.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 19,30,484.00 | 0.00 | 0.00 | 17,60,330.00 | 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 |