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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Utkoor,Village Panchayat & Equivalent:-Yergatpally |
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| Opening Balance | 6,32,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,906.00 | 0.00 | 0.00 | 3,03,605.00 | 0.00 |
| May, 2022 | 84,690.00 | 0.00 | 0.00 | 69,427.00 | 0.00 |
| June, 2022 | 1,69,380.00 | 0.00 | 0.00 | 70,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,224.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,16,122.00 | 0.00 | 0.00 | 2,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 504.00 | 0.00 |
| February, 2023 | 1,435.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| March, 2023 | 1,093.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| Total | 4,28,850.00 | 0.00 | 0.00 | 5,64,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |