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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Allapur |
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| Opening Balance | 5,62,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 71,832.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
| June, 2022 | 1,43,664.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,153.00 | 0.00 |
| August, 2022 | 71,832.00 | 0.00 | 0.00 | 336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,348.00 | 0.00 | 0.00 | 2,10,632.00 | 0.00 |
| December, 2022 | 79,768.00 | 0.00 | 0.00 | 32,221.00 | 0.00 |
| Januaury, 2023 | 320.00 | 0.00 | 0.00 | 16,736.00 | 0.00 |
| February, 2023 | 1,24,691.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| March, 2023 | 51,288.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
| Total | 6,05,743.00 | 0.00 | 0.00 | 5,73,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |