|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Turkapalli |
|||||
| Opening Balance | 5,84,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 1,58,021.00 | 0.00 | 0.00 | 91,592.00 | 0.00 |
| June, 2022 | 3,16,042.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| August, 2022 | 1,58,021.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 1,73,785.00 | 0.00 | 0.00 | 84,273.00 | 0.00 |
| December, 2022 | 1,75,478.00 | 0.00 | 0.00 | 1,64,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,953.00 | 0.00 |
| February, 2023 | 2,96,241.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| March, 2023 | 30,301.00 | 0.00 | 0.00 | 82,677.00 | 0.00 |
| Total | 13,07,889.00 | 0.00 | 0.00 | 10,45,748.00 | 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 |