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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:-Malyal |
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| Opening Balance | 21,73,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,77,215.00 | 0.00 | 0.00 | 6,23,596.00 | 0.00 |
| June, 2022 | 1,75,215.00 | 0.00 | 0.00 | 3,24,173.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 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 | 5,18,007.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| December, 2022 | 4,03,982.00 | 0.00 | 0.00 | 57,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,097.00 | 0.00 |
| February, 2023 | 2,91,858.00 | 0.00 | 0.00 | 26,947.00 | 0.00 |
| March, 2023 | 3,636.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,69,913.00 | 0.00 | 0.00 | 16,88,867.00 | 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 |