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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:-Nagireddypally |
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| Opening Balance | 85,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,237.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 36,789.00 | 0.00 | 0.00 | 34,863.00 | 0.00 |
| June, 2022 | 73,578.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,203.00 | 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 | 3,670.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,01,415.00 | 0.00 | 0.00 | 3,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| February, 2023 | 718.00 | 0.00 | 0.00 | 1,127.00 | 0.00 |
| March, 2023 | 958.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 3,44,365.00 | 0.00 | 0.00 | 2,55,062.00 | 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 |