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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:-Damaragidda,Village Panchayat & Equivalent:-Suddabandatanda |
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| Opening Balance | 28,87,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,200.00 | 0.00 | 0.00 | 1,53,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,865.00 | 0.00 | 0.00 | 1,775.00 | 500.00 |
| December, 2022 | 1,82,365.00 | 0.00 | 0.00 | 74,582.00 | 22,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,451.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| March, 2023 | 1,285.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 3,62,232.00 | 0.00 | 0.00 | 3,75,993.00 | 23,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |