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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:-Thipraspalle |
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| Opening Balance | 56,33,093.93 | ||||
| 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 | 4,02,788.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| July, 2022 | 4,32,294.00 | 0.00 | 0.00 | 34,000.00 | 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 | 20,022.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,16,182.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,469.00 | 0.00 |
| February, 2023 | 42,926.00 | 0.00 | 0.00 | 1,49,915.00 | 0.00 |
| March, 2023 | 4,627.00 | 0.00 | 0.00 | 67,901.00 | 0.00 |
| Total | 14,18,839.00 | 0.00 | 0.00 | 4,76,487.00 | 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 |