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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:-Bandranpally |
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| Opening Balance | 1,20,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,505.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| June, 2022 | 1,15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| August, 2022 | 57,505.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,569.00 | 0.00 | 0.00 | 89,466.00 | 0.00 |
| December, 2022 | 63,858.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
| Januaury, 2023 | 650.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 1,09,242.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| March, 2023 | 34,555.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 4,87,894.00 | 0.00 | 0.00 | 4,32,028.00 | 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 |