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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:-Venkatapur |
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| Opening Balance | 1,95,865.00 | ||||
| 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 | 67,330.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| June, 2022 | 1,34,660.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,404.00 | 0.00 |
| August, 2022 | 67,330.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| September, 2022 | 20,090.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,047.00 | 0.00 | 0.00 | 64,398.00 | 0.00 |
| December, 2022 | 1,84,240.00 | 0.00 | 0.00 | 76,772.00 | 20,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,895.00 | 0.00 |
| February, 2023 | 29,252.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| March, 2023 | 14,265.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,91,214.00 | 0.00 | 0.00 | 7,44,699.00 | 20,220.00 |
| 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 |