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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet,Village Panchayat & Equivalent:-Dasaripalle |
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| Opening Balance | 21,92,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,353.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,38,505.00 | 0.00 | 0.00 | 3,29,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,487.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,53,806.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,797.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 9,54,159.00 | 0.00 | 0.00 | 7,23,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |