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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:-Pipri |
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| Opening Balance | 11,72,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,60,399.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| June, 2022 | 3,20,798.00 | 0.00 | 0.00 | 4,04,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,268.00 | 0.00 |
| August, 2022 | 1,60,399.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,75,845.00 | 0.00 |
| November, 2022 | 1,03,001.00 | 0.00 | 0.00 | 1,33,817.00 | 0.00 |
| December, 2022 | 1,80,992.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| Januaury, 2023 | 7,478.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| February, 2023 | 2,73,238.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2023 | 1,74,240.00 | 0.00 | 0.00 | 1,66,167.00 | 0.00 |
| Total | 15,63,045.00 | 0.00 | 0.00 | 14,31,977.00 | 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 |