|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-Sankhapur |
|||||
| Opening Balance | 19,87,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,06,322.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,90,519.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,70,724.00 | 0.00 | 0.00 | 3,36,072.00 | 0.00 |
| September, 2022 | 3,025.00 | 0.00 | 0.00 | 2,65,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,283.00 | 0.00 |
| November, 2022 | 1,88,526.00 | 0.00 | 0.00 | 5,90,868.00 | 0.00 |
| December, 2022 | 1,89,585.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| Januaury, 2023 | 80,197.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 75,221.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| March, 2023 | 3,33,244.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| Total | 16,37,363.00 | 0.00 | 0.00 | 20,25,664.00 | 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 |