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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:-Ryakal |
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| Opening Balance | 6,59,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,536.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| May, 2022 | 3,06,592.00 | 0.00 | 0.00 | 5,47,849.00 | 0.00 |
| June, 2022 | 6,09,648.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,33,592.00 | 0.00 |
| August, 2022 | 3,04,824.00 | 0.00 | 0.00 | 3,36,027.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
| November, 2022 | 3,35,234.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| December, 2022 | 3,38,499.00 | 0.00 | 0.00 | 4,09,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2023 | 5,37,408.00 | 0.00 | 0.00 | 3,72,487.00 | 0.00 |
| March, 2023 | 10,802.00 | 0.00 | 0.00 | 55,445.00 | 0.00 |
| Total | 27,44,543.00 | 0.00 | 0.00 | 28,29,796.00 | 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 |