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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Narsimhulapet |
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| Opening Balance | 59,20,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,236.00 | 0.00 | 0.00 | 1,36,730.00 | 0.00 |
| May, 2022 | 8,13,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,61,140.00 | 0.00 | 0.00 | 7,59,112.00 | 0.00 |
| July, 2022 | 61,524.00 | 0.00 | 0.00 | 2,68,589.00 | 0.00 |
| August, 2022 | 4,82,363.00 | 0.00 | 0.00 | 10,03,997.00 | 0.00 |
| September, 2022 | 3,400.00 | 0.00 | 0.00 | 2,51,809.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 5,28,297.00 | 0.00 |
| November, 2022 | 4,97,007.00 | 0.00 | 0.00 | 2,89,516.00 | 0.00 |
| December, 2022 | 5,56,580.00 | 0.00 | 0.00 | 8,20,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,05,428.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| March, 2023 | 17,48,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,51,295.00 | 0.00 | 0.00 | 40,86,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |