eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Utkoor,Village Panchayat & Equivalent:-Edivelly |
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Opening Balance | 94,24,651.57 | ||||
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 | 0.00 | 0.00 | 0.00 | 74,535.00 | 0.00 |
June, 2022 | 4,34,842.00 | 0.00 | 0.00 | 11,62,666.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,95,302.00 | 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 | 21,524.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2022 | 5,55,322.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
February, 2023 | 48,277.00 | 0.00 | 0.00 | 2,38,868.00 | 0.00 |
March, 2023 | 4,965.00 | 0.00 | 0.00 | 2,13,428.00 | 0.00 |
Total | 10,64,930.00 | 0.00 | 0.00 | 25,79,772.00 | 0.00 |
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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 |