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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:-Samisthapur |
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| Opening Balance | 8,60,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 57,654.00 | 0.00 | 0.00 | 18,055.00 | 0.00 |
| June, 2022 | 1,72,962.00 | 0.00 | 0.00 | 2,32,293.00 | 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 | 5,751.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,35,657.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,401.00 | 0.00 | 0.00 | 18,521.00 | 0.00 |
| March, 2023 | 1,133.00 | 0.00 | 0.00 | 91,809.00 | 0.00 |
| Total | 3,97,558.00 | 0.00 | 0.00 | 3,99,453.00 | 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 |