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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:-Megya Nayak Thanda |
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| Opening Balance | 2,00,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,010.00 | 0.00 | 0.00 | 68,692.00 | 0.00 |
| June, 2022 | 1,54,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| August, 2022 | 77,010.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,618.00 | 0.00 |
| October, 2022 | 6,061.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| November, 2022 | 45,357.00 | 0.00 | 0.00 | 7,326.00 | 0.00 |
| December, 2022 | 85,517.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| February, 2023 | 1,45,558.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
| March, 2023 | 88,632.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| Total | 6,79,415.00 | 0.00 | 0.00 | 4,53,865.00 | 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 |