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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:-Namalimet |
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| Opening Balance | 8,42,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,034.00 | 0.00 | 0.00 | 2,93,855.00 | 0.00 |
| June, 2022 | 3,52,948.00 | 0.00 | 0.00 | 3,46,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,90,994.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 1,86,065.00 | 0.00 | 0.00 | 77,943.00 | 0.00 |
| December, 2022 | 2,12,093.00 | 0.00 | 0.00 | 1,72,642.00 | 0.00 |
| Januaury, 2023 | 3,00,516.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| February, 2023 | 3,62,374.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 1,04,725.00 | 0.00 | 0.00 | 2,35,671.00 | 0.00 |
| Total | 19,53,507.00 | 0.00 | 0.00 | 13,85,268.00 | 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 |