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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:-Nidugurthi |
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| Opening Balance | 1,28,98,425.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| May, 2022 | 2,54,652.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
| June, 2022 | 7,63,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,613.00 | 0.00 |
| August, 2022 | 2,54,652.00 | 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 | 25,279.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,53,493.00 | 0.00 | 0.00 | 60,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,238.00 | 0.00 |
| February, 2023 | 53,468.00 | 0.00 | 0.00 | 98,244.00 | 0.00 |
| March, 2023 | 5,864.00 | 0.00 | 0.00 | 3,41,687.00 | 0.00 |
| Total | 20,11,364.00 | 0.00 | 0.00 | 8,86,492.00 | 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 |