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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Gurralagondi |
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| Opening Balance | 44,89,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2022 | 2,64,243.00 | 0.00 | 0.00 | 4,34,733.00 | 0.00 |
| June, 2022 | 3,44,057.00 | 0.00 | 0.00 | 2,07,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,913.00 | 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 | 20,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,20,780.00 | 0.00 | 0.00 | 18,56,500.00 | 0.00 |
| December, 2022 | 3,06,425.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,243.00 | 0.00 |
| February, 2023 | 4,36,821.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,735.00 | 0.00 | 0.00 | 3,76,296.00 | 0.00 |
| Total | 21,99,043.00 | 0.00 | 0.00 | 35,93,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |