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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-Bheemraopally |
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| Opening Balance | 4,51,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 46,148.00 | 0.00 | 0.00 | 1,92,819.00 | 0.00 |
| June, 2022 | 90,296.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| August, 2022 | 45,469.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| September, 2022 | 2,04,821.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 65,532.00 | 0.00 | 0.00 | 70,443.00 | 0.00 |
| December, 2022 | 1,28,752.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,934.00 | 0.00 | 0.00 | 1,06,735.00 | 0.00 |
| March, 2023 | 74,520.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| Total | 6,92,472.00 | 0.00 | 0.00 | 9,23,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |