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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:-Palugu Thanda |
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| Opening Balance | 1,98,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,066.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| June, 2022 | 1,50,132.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,166.00 | 0.00 |
| August, 2022 | 75,066.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| November, 2022 | 44,213.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| December, 2022 | 83,358.00 | 0.00 | 0.00 | 74,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,862.00 | 0.00 |
| February, 2023 | 1,25,038.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2023 | 86,394.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
| Total | 6,39,267.00 | 0.00 | 0.00 | 5,76,146.00 | 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 |