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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:-Pothanpally-R |
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| Opening Balance | 83,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,603.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| June, 2022 | 81,206.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
| August, 2022 | 40,603.00 | 0.00 | 0.00 | 26,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 44,654.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| December, 2022 | 45,088.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| Januaury, 2023 | 840.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| February, 2023 | 75,831.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,070.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| Total | 3,29,895.00 | 0.00 | 0.00 | 2,76,869.00 | 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 |