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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 14,99,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,406.00 | 0.00 |
| May, 2022 | 2,75,015.00 | 0.00 | 0.00 | 4,13,547.00 | 0.00 |
| June, 2022 | 5,49,330.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| August, 2022 | 2,74,665.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| November, 2022 | 3,02,066.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
| December, 2022 | 3,05,007.00 | 0.00 | 0.00 | 3,21,986.00 | 0.00 |
| Januaury, 2023 | 27,600.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| February, 2023 | 4,57,511.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 1,00,598.00 | 0.00 | 0.00 | 5,63,024.00 | 0.00 |
| Total | 22,91,792.00 | 0.00 | 0.00 | 23,93,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |