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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Kodandaraopally |
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| Opening Balance | 1,43,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 51,380.00 | 0.00 | 0.00 | 21,309.00 | 0.00 |
| June, 2022 | 1,19,706.00 | 0.00 | 0.00 | 1,15,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,599.00 | 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 | 5,046.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| December, 2022 | 56,167.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| February, 2023 | 84,251.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| March, 2023 | 1,046.00 | 0.00 | 0.00 | 2,116.00 | 0.00 |
| Total | 3,17,596.00 | 0.00 | 0.00 | 3,75,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |