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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:-Rayalamadugu |
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| Opening Balance | 2,60,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,903.00 | 0.00 | 0.00 | 1,52,943.00 | 0.00 |
| June, 2022 | 2,46,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,639.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| August, 2022 | 1,23,103.00 | 0.00 | 0.00 | 1,51,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 1,31,183.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| December, 2022 | 1,36,702.00 | 0.00 | 0.00 | 1,86,776.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 42,958.00 | 0.00 |
| February, 2023 | 2,31,692.00 | 0.00 | 0.00 | 1,21,037.00 | 0.00 |
| March, 2023 | 47,184.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 10,59,112.00 | 0.00 | 0.00 | 9,29,788.00 | 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 |