|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Gopya Nayak Thanda |
|||||
| Opening Balance | 2,20,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 95,403.00 | 0.00 | 0.00 | 1,19,407.00 | 0.00 |
| June, 2022 | 1,90,806.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 95,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,191.00 | 0.00 | 0.00 | 5,461.00 | 0.00 |
| December, 2022 | 1,05,942.00 | 0.00 | 0.00 | 1,13,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| February, 2023 | 1,59,763.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2023 | 1,15,854.00 | 0.00 | 0.00 | 76,443.00 | 0.00 |
| Total | 8,19,362.00 | 0.00 | 0.00 | 4,79,526.00 | 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 |