|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narva,Village Panchayat & Equivalent:-Nagireddypally |
|||||
| Opening Balance | 18,15,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| May, 2022 | 84,534.00 | 0.00 | 0.00 | 84,664.00 | 0.00 |
| June, 2022 | 1,69,068.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| August, 2022 | 86,669.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| September, 2022 | 16,883.00 | 0.00 | 0.00 | 1,42,482.00 | 0.00 |
| October, 2022 | 8,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 92,967.00 | 0.00 | 0.00 | 2,08,875.00 | 0.00 |
| December, 2022 | 2,28,437.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| February, 2023 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,121.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| Total | 6,96,325.00 | 0.00 | 0.00 | 8,73,561.00 | 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 |