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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:-Moosapet |
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| Opening Balance | 12,94,935.00 | ||||
| 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 | 1,36,820.00 | 0.00 | 0.00 | 67,061.00 | 0.00 |
| June, 2022 | 2,63,432.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,499.00 | 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 | 2,73,058.00 | 0.00 | 0.00 | 2,35,135.00 | 0.00 |
| December, 2022 | 1,46,267.00 | 0.00 | 0.00 | 5,23,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,772.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| Total | 10,67,204.00 | 0.00 | 0.00 | 12,65,105.00 | 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 |