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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Narsampally |
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| Opening Balance | 2,07,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 38,618.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| June, 2022 | 77,236.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,618.00 | 0.00 | 0.00 | 47,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,108.00 | 0.00 |
| November, 2022 | 1,03,471.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| December, 2022 | 71,134.00 | 0.00 | 0.00 | 35,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,297.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 63,011.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 4,17,385.00 | 0.00 | 0.00 | 4,11,945.00 | 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 |