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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:-Narva,Village Panchayat & Equivalent:-Yellampally |
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| Opening Balance | 7,56,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,04,986.00 | 0.00 | 0.00 | 2,81,962.00 | 0.00 |
| June, 2022 | 3,14,958.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 26,544.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| August, 2022 | 1,17,988.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| September, 2022 | 19,435.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,14,544.00 | 0.00 | 0.00 | 58,311.00 | 0.00 |
| December, 2022 | 2,55,049.00 | 0.00 | 0.00 | 3,89,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,411.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| March, 2023 | 2,190.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| Total | 9,92,105.00 | 0.00 | 0.00 | 10,08,171.00 | 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 |