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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:-Bhanapur |
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| Opening Balance | 1,27,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,943.00 | 0.00 | 0.00 | 60,222.00 | 0.00 |
| June, 2022 | 1,02,886.00 | 0.00 | 0.00 | 68,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
| August, 2022 | 51,443.00 | 0.00 | 0.00 | 61,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| November, 2022 | 56,575.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| December, 2022 | 57,126.00 | 0.00 | 0.00 | 65,395.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 30,224.00 | 0.00 |
| February, 2023 | 2,13,085.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| March, 2023 | 15,327.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 5,51,385.00 | 0.00 | 0.00 | 3,65,264.00 | 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 |