|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Utkoor,Village Panchayat & Equivalent:-Utkoor |
|||||
| Opening Balance | 3,29,52,298.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,71,952.00 | 0.00 | 0.00 | 8,22,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,42,405.00 | 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 | 1,13,118.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 29,37,200.00 | 0.00 | 0.00 | 2,27,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,803.00 | 0.00 |
| February, 2023 | 2,16,478.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| March, 2023 | 26,506.00 | 0.00 | 0.00 | 12,62,944.00 | 0.00 |
| Total | 1,57,07,372.00 | 0.00 | 0.00 | 48,82,378.00 | 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 |