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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:-Narsingi,Village Panchayat & Equivalent:-Zapthishivnur |
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| Opening Balance | 15,77,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| May, 2022 | 2,14,992.00 | 0.00 | 0.00 | 8,07,576.00 | 0.00 |
| June, 2022 | 4,29,984.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,855.00 | 0.00 |
| August, 2022 | 2,14,992.00 | 0.00 | 0.00 | 2,03,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2022 | 2,91,578.00 | 0.00 | 0.00 | 1,81,157.00 | 0.00 |
| December, 2022 | 2,68,744.00 | 0.00 | 0.00 | 2,82,450.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,67,503.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| March, 2023 | 4,09,293.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| Total | 20,14,086.00 | 0.00 | 0.00 | 26,97,853.00 | 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 |