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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:-Marikal,Village Panchayat & Equivalent:-Pallegadda |
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| Opening Balance | 13,63,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 97,943.00 | 0.00 | 0.00 | 86,562.00 | 0.00 |
| June, 2022 | 1,95,886.00 | 0.00 | 0.00 | 43,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,00,989.00 | 0.00 |
| August, 2022 | 97,943.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2022 | 1,07,714.00 | 0.00 | 0.00 | 36,038.00 | 0.00 |
| December, 2022 | 2,82,407.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,239.00 | 0.00 |
| March, 2023 | 12,980.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 8,39,873.00 | 0.00 | 0.00 | 17,29,109.00 | 0.00 |
| 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 |