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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:-Madwar Thanda |
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| Opening Balance | 2,43,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,636.00 | 0.00 | 0.00 | 79,055.00 | 0.00 |
| June, 2022 | 1,63,272.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 81,636.00 | 0.00 | 0.00 | 18,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,124.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
| December, 2022 | 90,654.00 | 0.00 | 0.00 | 48,075.00 | 10,000.00 |
| Januaury, 2023 | 8,352.00 | 0.00 | 0.00 | 74,093.00 | 12,993.00 |
| February, 2023 | 1,47,408.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| March, 2023 | 68,432.00 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| Total | 7,04,514.00 | 0.00 | 0.00 | 5,54,206.00 | 22,993.00 |
| 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 |