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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:-Thimmareddypally Thanda |
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| Opening Balance | 11,32,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,702.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 82,243.00 | 0.00 | 0.00 | 49,719.00 | 0.00 |
| June, 2022 | 2,46,729.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,394.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,64,697.00 | 0.00 | 0.00 | 46,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| February, 2023 | 63,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,552.00 | 0.00 | 0.00 | 1,87,379.00 | 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 |