|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Matindla |
|||||
| Opening Balance | 5,90,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 1,04,620.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
| June, 2022 | 2,09,540.00 | 0.00 | 0.00 | 3,52,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,688.00 | 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 | 18,381.00 | 0.00 | 0.00 | 55,242.00 | 0.00 |
| December, 2022 | 1,16,177.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,571.00 | 0.00 |
| February, 2023 | 1,74,267.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| March, 2023 | 2,745.00 | 0.00 | 0.00 | 1,46,634.00 | 0.00 |
| Total | 6,25,730.00 | 0.00 | 0.00 | 9,77,940.00 | 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 |