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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:-Kondapur |
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| Opening Balance | 6,03,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,962.00 | 0.00 | 0.00 | 72,673.00 | 0.00 |
| June, 2022 | 4,67,779.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| August, 2022 | 3,69,962.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2022 | 1,12,293.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| December, 2022 | 2,10,947.00 | 0.00 | 0.00 | 2,71,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
| February, 2023 | 3,16,966.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| March, 2023 | 2,29,320.00 | 0.00 | 0.00 | 1,46,032.00 | 0.00 |
| Total | 18,99,637.00 | 0.00 | 0.00 | 13,96,797.00 | 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 |