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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:-Brahmanpalle |
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| Opening Balance | 10,97,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,53,616.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| June, 2022 | 3,01,848.00 | 0.00 | 0.00 | 70,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,019.00 | 0.00 |
| August, 2022 | 1,52,424.00 | 0.00 | 0.00 | 84,898.00 | 0.00 |
| September, 2022 | 10,748.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 1,39,003.00 | 0.00 | 0.00 | 71,502.00 | 0.00 |
| December, 2022 | 1,89,314.00 | 0.00 | 0.00 | 1,90,769.00 | 0.00 |
| Januaury, 2023 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,314.00 | 0.00 | 0.00 | 12,731.00 | 0.00 |
| March, 2023 | 1,87,317.00 | 0.00 | 0.00 | 1,31,803.00 | 0.00 |
| Total | 12,53,485.00 | 0.00 | 0.00 | 12,93,133.00 | 0.00 |
| 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 |