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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:-Laxmipally |
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| Opening Balance | 9,40,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 53,076.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| June, 2022 | 1,59,228.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 5,295.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,21,370.00 | 0.00 | 0.00 | 22,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,980.00 | 0.00 | 0.00 | 1,20,611.00 | 0.00 |
| March, 2023 | 988.00 | 0.00 | 0.00 | 2,981.00 | 0.00 |
| Total | 3,65,937.00 | 0.00 | 0.00 | 2,51,292.00 | 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 |