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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:-Nagapur Thanda |
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| Opening Balance | 2,86,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,615.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| June, 2022 | 2,05,230.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 82,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
| November, 2022 | 57,938.00 | 0.00 | 0.00 | 30,213.00 | 0.00 |
| December, 2022 | 91,742.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,45,455.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2023 | 85,674.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 7,51,269.00 | 0.00 | 0.00 | 5,01,233.00 | 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 |