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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:-Kammepally |
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| Opening Balance | 33,44,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,54,842.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| May, 2022 | 3,59,039.00 | 0.00 | 0.00 | 8,22,663.00 | 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 | 16,299.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,99,097.00 | 0.00 | 0.00 | 1,97,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,79,798.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Total | 30,90,685.00 | 0.00 | 0.00 | 13,37,270.00 | 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 |