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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:-Nagulpalle |
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| Opening Balance | 17,63,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| May, 2022 | 1,18,484.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| June, 2022 | 2,30,594.00 | 0.00 | 0.00 | 11,34,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 2,37,388.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,27,480.00 | 0.00 | 0.00 | 3,70,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,158.00 | 0.00 | 0.00 | 85,011.00 | 0.00 |
| Total | 10,25,452.00 | 0.00 | 0.00 | 18,86,995.00 | 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 |