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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:-Seetharam Thanda |
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| Opening Balance | 2,09,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,814.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| June, 2022 | 1,51,628.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| August, 2022 | 75,814.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,654.00 | 0.00 | 0.00 | 58,322.00 | 0.00 |
| December, 2022 | 84,189.00 | 0.00 | 0.00 | 55,952.00 | 0.00 |
| Januaury, 2023 | 14,387.00 | 0.00 | 0.00 | 39,334.00 | 0.00 |
| February, 2023 | 1,26,284.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2023 | 87,254.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| Total | 6,60,024.00 | 0.00 | 0.00 | 5,27,766.00 | 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 |