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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:-Pulmamidi |
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| Opening Balance | 2,33,23,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,55,294.00 | 0.00 | 0.00 | 29,11,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,073.00 | 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 | 57,627.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 14,01,555.00 | 0.00 | 0.00 | 1,91,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,023.00 | 0.00 | 0.00 | 10,79,983.00 | 0.00 |
| Total | 28,28,597.00 | 0.00 | 0.00 | 43,54,539.00 | 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 |