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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Avancha |
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| Opening Balance | 2,90,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 1,23,498.00 | 0.00 | 0.00 | 9,254.00 | 0.00 |
| June, 2022 | 2,46,996.00 | 0.00 | 0.00 | 1,25,471.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 2,21,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,320.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,37,141.00 | 0.00 | 0.00 | 9,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,282.00 | 30,000.00 |
| February, 2023 | 54,974.00 | 0.00 | 0.00 | 1,48,500.00 | 1,13,000.00 |
| March, 2023 | 1,80,590.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 7,56,519.00 | 0.00 | 0.00 | 10,34,996.00 | 1,43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |