|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 9,49,286.00 | ||||
| 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 | 1,50,290.00 | 0.00 | 0.00 | 42,904.00 | 0.00 |
| June, 2022 | 2,93,498.00 | 0.00 | 0.00 | 72,062.00 | 0.00 |
| July, 2022 | 8,500.00 | 0.00 | 0.00 | 2,04,556.00 | 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 | 2,73,406.00 | 0.00 | 0.00 | 6,45,157.00 | 0.00 |
| December, 2022 | 1,62,406.00 | 0.00 | 0.00 | 1,69,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 90,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,855.00 | 0.00 | 0.00 | 1,08,833.00 | 0.00 |
| Total | 11,91,156.00 | 0.00 | 0.00 | 13,19,953.00 | 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 |