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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:-Kothapally |
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| Opening Balance | 2,84,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,397.00 | 0.00 |
| May, 2022 | 58,043.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| June, 2022 | 1,16,086.00 | 0.00 | 0.00 | 25,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
| August, 2022 | 58,043.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,833.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
| December, 2022 | 76,455.00 | 0.00 | 0.00 | 34,251.00 | 3,092.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2023 | 96,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,395.00 | 0.00 | 0.00 | 26,121.00 | 0.00 |
| Total | 5,35,538.00 | 0.00 | 0.00 | 4,16,042.00 | 3,092.00 |
| 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 |