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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:-Nathnaipalle |
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| Opening Balance | 13,33,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,09,873.00 | 0.00 | 0.00 | 2,53,860.00 | 0.00 |
| June, 2022 | 2,08,630.00 | 0.00 | 0.00 | 1,32,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,04,315.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| November, 2022 | 10,365.00 | 0.00 | 0.00 | 3,97,301.00 | 0.00 |
| December, 2022 | 1,15,839.00 | 0.00 | 0.00 | 1,15,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,569.00 | 0.00 | 0.00 | 3,78,518.00 | 0.00 |
| Total | 9,38,767.00 | 0.00 | 0.00 | 15,93,704.00 | 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 |