|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Narlapur |
|||||
| Opening Balance | 21,84,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,30,217.00 | 0.00 | 0.00 | 16,14,958.00 | 0.00 |
| June, 2022 | 4,56,926.00 | 0.00 | 0.00 | 2,21,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,28,449.00 | 0.00 | 0.00 | 1,29,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,46,825.00 | 0.00 | 0.00 | 3,29,003.00 | 1,000.00 |
| December, 2022 | 2,68,404.00 | 0.00 | 0.00 | 2,18,336.00 | 0.00 |
| Januaury, 2023 | 9,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,741.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
| March, 2023 | 5,15,556.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 20,29,732.00 | 0.00 | 0.00 | 29,75,350.00 | 1,000.00 |
| 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 |